{"cik":46195,"entityName":"BANK OF HAWAII CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-20","val":48265874,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-10-19","val":48217442,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2011-02-14","val":47959703,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010Q4I"},{"end":"2011-04-12","val":47699328,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-07-18","val":47119416,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-10-17","val":46453519,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2012-02-14","val":45904973,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-04-16","val":45523728,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-07-20","val":45193551,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-10-15","val":44950484,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2013-02-14","val":44868440,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-04-15","val":44842111,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-07-16","val":44591814,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-10-22","val":44522350,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2014-02-14","val":44536988,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-04-15","val":44429905,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-07-22","val":44263317,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-10-21","val":43875556,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-02-13","val":43666990,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-04-14","val":43616439,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-07-21","val":43501279,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-10-20","val":43291544,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2016-02-17","val":43104770,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-04-19","val":43039733,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-19","val":42866947,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-18","val":42692883,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-02-15","val":42644446,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-04-18","val":42712690,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-07-18","val":42623928,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-10-17","val":42478643,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2018-02-14","val":42325091,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-04-17","val":42267067,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-07-17","val":42031229,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-10-16","val":41752644,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2019-02-16","val":41212202,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-04-16","val":40988012,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-07-16","val":40626462,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-10-22","val":40274021,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2020-02-17","val":39954880,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2020-04-27","val":40010741,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-22","val":40049291,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-22","val":40060895,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-16","val":40134784,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-04-20","val":40394324,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-07-20","val":40478000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-10-20","val":40245113,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2022-02-15","val":40287629,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2022-04-19","val":40288597,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-19","val":40182789,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-10-18","val":40012833,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-15","val":39785398,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-02-15","val":39785398,"accn":"0001564590-23-003056","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-03-02"},{"end":"2023-04-18","val":39648881,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-07-18","val":39727652,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-10-17","val":39750569,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2024-02-14","val":39750303,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-04-16","val":39695792,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-07-16","val":39730452,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-10-22","val":39748153,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-02-13","val":39760303,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-04-21","val":39734801,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-07-22","val":39767508,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-10-21","val":39785092,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-02-13","val":39657257,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-04-20","val":39621017,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":2304468579,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010Q2I"},{"end":"2011-06-30","val":2169588083,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2047629506,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-28","val":2205592123,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2546420650,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2840055498,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2891113806,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3441510556,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3422918887,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3288940540,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2393046926,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3343790618,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2927429225,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":2927429225,"accn":"0001564590-23-003056","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1602235278,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q2I"},{"end":"2024-06-28","val":2235050474,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2641853015,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":11761000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13607000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13607000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13854000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13854000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13479000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13479000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13405000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13405000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12539000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12539000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12584000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12584000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43195000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":49264000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18996000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":18996000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20180000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":20180000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12380000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12380000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13323000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":13323000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12168000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12168000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17073000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":17073000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16981000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":16981000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15569000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1609000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1723000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":-4920000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-17915000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-17915000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-10799000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17964000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":-17964000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":-31474000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":-31474000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-49834000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-49834000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-49834000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13800000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":-13183000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25416000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":-23367000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":-39455000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-35899000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":-49728000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-49728000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-49728000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13474000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-13474000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28147000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-28147000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-42633000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-42633000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-58506000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-58506000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-58506000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15848000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-15848000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31996000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-31996000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-45609000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-45609000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-58575000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-58575000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-58575000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12157000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-12157000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24886000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-24886000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-37592000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-37592000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-50280000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-50280000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-50280000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12740000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-12740000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25314000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-25314000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-38753000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-38753000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-49698000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-49698000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-49698000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11208000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-11208000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22277000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-22277000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-33234000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-33234000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-43728000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-43728000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-43728000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10130000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-10130000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20027000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-20027000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":-29685000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-29685000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":-39186000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-39186000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-39186000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8966000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-8966000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17632000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-17632000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-25633000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-25633000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-32966000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-32966000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-32966000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5290000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-5290000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9951000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-9951000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-15102000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-15102000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20683000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-20683000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-20683000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5164000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-5164000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11395000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-11395000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-19043000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-19043000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27586000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-27586000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-27586000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8878000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-8878000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17772000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-17772000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-27147000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-27147000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-36488000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-36488000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-36488000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7031000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-7031000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12453000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-12453000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-16971000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-16971000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-20824000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-20824000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-20824000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3390000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-3390000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6742000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-6742000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":-10019000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-10019000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-13222000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-13222000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-13222000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3071000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-3071000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6229000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-6229000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":-9257000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-9257000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12234000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-12234000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2962000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":-2962000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5871000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":-8769000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-11374000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2374000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":347803000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":315644000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":315644000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":324788000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":324788000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":322265000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":322265000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":325898000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":325898000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":329017000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":329017000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":331589000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":331589000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":337461000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":337461000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":314362000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":314362000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":312100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":312100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":321130000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":321130000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":318525000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":318525000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":322717000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":322717000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":332206000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":332206000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":342707000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":342707000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":359251000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-28888000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-1870000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":37307000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6925000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":6925000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":6925000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":6925000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":6925000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":61220000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66953000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26965000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":26965000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":26965000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":26965000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":26965000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":26965000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":26965000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7936000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":27778000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46754000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35263000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":35263000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":35263000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":35263000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":35263000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":35263000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":35263000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":35263000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":35263000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28962000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":28962000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32502000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":32502000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-06-30","val":32502000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42424000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":42424000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":29208000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19645000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":19645000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-03-31","val":19645000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-03-31","val":19645000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-26726000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":-26726000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-06-30","val":-26726000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-06-30","val":-26726000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-33510000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":-33510000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2013-12-31","val":-31823000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-25396000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":-25396000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-03-31","val":-25396000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-03-31","val":-25396000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16623000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":-16623000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-06-30","val":-16623000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-16063000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-26686000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":-26686000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":-26686000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":-26686000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":-26686000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-21172000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":-21172000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-28562000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-21292000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-23557000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-23557000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":-23557000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":-23557000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":-23557000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-14722000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9424000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-14812000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-33906000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-33906000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":-33906000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":-33906000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":-33906000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28866000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-25613000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-25023000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-34715000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-34715000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":-34715000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":-34715000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":-34715000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-51097000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-53855000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-59238000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-51043000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-51043000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":-51043000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":-51043000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":-51043000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-43878000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-27424000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-21774000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-31112000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":-31112000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-31112000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-31112000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-31112000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10821000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18925000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14399000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7822000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7822000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":7822000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":7822000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":7822000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-41787000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-41468000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-48568000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-66382000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-66382000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":-66382000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":-66382000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-66382000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-246153000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-368448000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-447694000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-434658000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-434658000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":-434658000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-434658000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-434658000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-405298000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-423431000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-441611000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-396688000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-396688000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":-396688000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":-396688000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-396688000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-383581000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-374361000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-335360000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-343389000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":-343389000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":-343389000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":-343389000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-343389000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-318397000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-299194000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-276251000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-244438000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":-244438000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-247217000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-06-30","val":491784000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":492346000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":494318000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":494318000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":494318000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":497082000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":499437000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":500888000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":500888000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":500888000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":500888000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":500888000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":502029000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":502777000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":503255000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":507558000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":507558000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":507558000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":507558000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":507558000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":509860000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":511729000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":513758000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515619000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":515619000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":515619000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":515619000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":515619000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":517327000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":518804000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":520510000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":522505000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":522505000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":522505000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":522505000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":522505000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524912000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":527284000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":529530000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":531932000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":531932000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":531932000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":531932000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":531932000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534141000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":536782000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539112000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":542041000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":542041000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":542041000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":542041000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":542041000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":544267000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":546928000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":549064000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":551628000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":551628000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":551628000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":551628000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":551628000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":553898000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":556409000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":558530000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":561161000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":561161000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":561161000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":561161000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":561161000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":563598000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":566436000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":569223000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":571704000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":571704000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":571704000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":571704000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":571704000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":574594000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":577346000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":580200000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":582566000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":582566000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":582566000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":582566000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":582566000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584392000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":586946000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":588632000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":591360000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":591360000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":591360000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":591360000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":591360000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":594804000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":594261000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":598341000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":602508000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":602508000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":602508000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":602508000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":602508000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":607061000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":611694000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":615985000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":620578000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":620578000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":620578000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":620578000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":620578000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":624126000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":628202000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":632425000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":636422000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":636422000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":636422000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":636422000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":640663000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":639841000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":643620000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":647403000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":647403000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":655479000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":659922000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664781000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":672584000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2164000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2224000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8337000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8337000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2207000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":2207000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2207000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1643000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1643000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7577000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7577000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7577000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3342000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3342000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":3342000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3342000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3536000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3536000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4162000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4162000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":4162000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4162000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3775000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3775000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4301000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4301000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":4301000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11979000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4307000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4307000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4030000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":4030000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":4030000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7505000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":3475000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3475000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11051000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":11051000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3546000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3546000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14444000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":14444000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3680000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3680000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7517000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":3837000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11680000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4163000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16243000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7459000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7800000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":7800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AffordableHousingProjectInvestmentWriteDownAmount":{"label":"Affordable Housing Project Investment, Write-down, Amount","description":"Amount of write-down from impairment of an investment in a qualified affordable housing project.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount":{"label":"Affordable Housing Tax Credits and Other Tax Benefits, Amount","description":"Amount of affordable housing tax credits and other tax benefits recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9416000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5310000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":2599000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7956000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":2646000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10946000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10946000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3389000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6742000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":6742000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":3353000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3353000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10095000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":10095000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":3353000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3353000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13448000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":13448000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":13448000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3516000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3516000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7032000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":7032000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3516000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3516000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10384000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":10384000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3352000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3352000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13996000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13996000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13996000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3430000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3430000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6869000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6869000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":3439000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3439000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10282000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":10282000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":3414000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":3414000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13569000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13569000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13569000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6812000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":6812000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":3380000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3380000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10192000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":10192000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":3380000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":3380000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13572000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13572000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13572000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2930000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2930000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5859000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":5859000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2930000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2930000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8789000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":8789000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2930000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2930000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11719000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11719000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11719000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2938000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2938000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5876000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5876000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2938000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2938000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8814000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":8814000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2938000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2938000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11752000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11752000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11752000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2151000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2151000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4302000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4302000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2151000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2151000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6453000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":6453000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2151000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2151000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8604000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8604000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8604000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2730000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2730000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3066000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":3066000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1528000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1528000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4586000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4586000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1520000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1520000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6116000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6116000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1457000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1457000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2915000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2915000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1457000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1457000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4372000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4372000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1457000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1457000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5830000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1137000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1137000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2274000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2274000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1137000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1137000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3411000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3411000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1137000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1137000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":533000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":533000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1066000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":533000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1598000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":533000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":181000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3552000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6787000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6787000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6787000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8338000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8338000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8338000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7578000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7578000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7578000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14444000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":14444000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16243000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18291000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2669000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5708000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":-5708000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":-3039000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-3039000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":-12733000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":-12733000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":-7025000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-7025000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-15318000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-15318000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4408000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-4408000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6553000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-6553000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-2145000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":-2145000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10115000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":-3562000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13431000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3320000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5721000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-2401000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1902000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2682000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1455000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4650000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1968000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6808000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6808000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3797000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2052000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-2052000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":347000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":347000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2399000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2399000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3357000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3357000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3609000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3609000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6570000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6570000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2961000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2961000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10042000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":10042000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":3472000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":3472000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13827000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3533000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":3533000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6783000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":6783000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":3250000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3250000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10081000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":10081000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":3298000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":3298000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14078000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3670000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3670000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6021000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":6021000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2351000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2351000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9007000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":9007000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2986000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2986000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12666000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12666000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3740000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3740000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8851000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":8851000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":5111000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":5111000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7394000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7394000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1457000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1457000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7138000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7138000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7138000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2916000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2916000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1184000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1184000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5293000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5293000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1193000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1193000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5965000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5965000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5965000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1486000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1486000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2117000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2117000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":631000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":631000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3264000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3264000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1147000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1147000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5119000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5119000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2668000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2668000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4045000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4045000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1377000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1377000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6094000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2049000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7818000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2281000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5674000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3393000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":10115000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":3562000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13431000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13431000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3320000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5721000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":2401000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9500000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":9500000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3779000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3779000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11717000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11717000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11717000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2710000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2710000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8618000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":8618000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":5908000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":5908000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11468000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":11468000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":2850000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2850000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13537000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13537000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13537000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2861000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":2861000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4902000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4902000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2041000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2041000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7327000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":7327000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2425000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2425000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9631000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9631000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9631000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8684000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":8684000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10694000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":10694000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2010000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2010000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13211000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":13211000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2517000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2517000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15152000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15152000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15152000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2095000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2095000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4621000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4621000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2526000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2526000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7367000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":7367000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":2746000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2746000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9428000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9428000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":9428000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2455000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2455000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4866000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":4866000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":2411000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2411000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7595000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":7595000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2729000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2729000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10486000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10486000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":10486000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3158000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3158000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5936000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":5936000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2778000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2778000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8705000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":8705000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2769000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2769000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11289000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11289000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11289000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3437000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3437000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6609000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6609000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":3172000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3172000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10413000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":10413000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3804000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3804000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13900000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3375000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":3375000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3125000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3125000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8752000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8752000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2252000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2252000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11354000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11354000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11354000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2422000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2422000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5137000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5137000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2715000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2715000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6855000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6855000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1718000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1718000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8223000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8223000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1641000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1641000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3775000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3775000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2134000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2134000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5343000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1568000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7149000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1474000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2911000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1437000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestments":{"label":"Amortization Method Qualified Affordable Housing Project Investments","description":"Amount of investment in qualified affordable housing projects.","units":{"USD":[{"end":"2014-12-31","val":68500000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":68500000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":68500000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":72600000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70700000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68800000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":68800000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":68800000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":68800000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":68800000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66400000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67500000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66600000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":66600000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":66600000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":66600000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":66600000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69400000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66900000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73500000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71700000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":71700000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":71700000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":71700000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":71700000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71300000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68900000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68100000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73700000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":73700000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":73700000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":73700000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":73700000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71200000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68600000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71900000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":76300000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":76300000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":76300000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":76300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92900000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89400000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117900000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138900000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":138900000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":138900000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":138900000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":138900000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134800000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130900000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126900000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134700000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":134700000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":134700000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":134700000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":134700000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130100000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125500000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163800000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":174500000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":174500000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":174500000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":174500000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":174500000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189300000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183200000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188400000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208900000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":208900000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":208900000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":208900000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":208900000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202400000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205700000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":221300000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":233200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":233200000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":233200000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":233200000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":233200000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232400000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224400000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216300000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":224700000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":224700000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":215300000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization":{"label":"Amortization Method Qualified Affordable Housing Project Investments, Amortization","description":"Amount of amortization expense of investment in qualified affordable housing projects.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4673000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2760000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1358000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4162000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1402000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5881000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5881000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1893000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3891000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3891000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1998000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5813000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5813000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1922000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1922000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7735000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7735000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7735000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2174000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2174000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4348000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4348000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2174000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2174000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5667000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5667000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1319000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1319000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7886000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7886000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7886000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2161000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2161000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4298000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4298000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2137000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2137000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6403000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":6403000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":2105000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2105000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8373000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8373000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8373000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2078000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2078000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4155000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":4155000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":2078000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2078000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6233000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":6233000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2078000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2078000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8311000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8311000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8311000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1891000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1891000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3783000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":3783000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1891000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1891000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5674000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5674000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1891000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1891000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7566000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7566000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7566000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2147000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2147000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4293000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4293000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2147000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2147000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7042000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7042000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2347000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2347000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8586000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8586000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8586000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1692000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1692000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3362000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3362000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1670000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1670000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5032000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5032000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1670000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1670000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6700000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1358000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1358000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2593000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2593000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1296000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1296000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3889000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3889000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1296000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1296000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5185000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5185000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1106000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1106000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2666000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2666000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1333000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1333000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3998000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3998000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5331000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1119000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2239000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2239000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1119000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1119000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3358000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3358000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1119000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1119000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":557000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1114000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":557000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1671000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":557000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":237000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3467000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2756000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3275000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3275000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":482000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":938000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":2064000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2064000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2064000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1076000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1076000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1282000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1282000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1896000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1896000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1896000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":773000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":773000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":1089000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1089000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1467000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":535000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":535000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":744000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":744000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":292000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":292000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":330000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":330000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":372000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":372000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":372000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":381000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":85000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":85000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-476000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-476000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-476000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-462000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-462000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":586000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":586000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1640000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1640000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":3197000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3197000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3197000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2486000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2486000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7528000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":7528000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":13431000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":13431000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":16728000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16728000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16728000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":856000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":856000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":561000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":561000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":501000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":501000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":215000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-323000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-323000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-444000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-444000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":-580000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-580000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-69000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-69000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":325000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":325000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":211000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":672000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":980000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":944000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-708000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":401308,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":279472,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":256702,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":277272,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":203802,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":224372,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":224372,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":230453,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217209,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":217209,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":217209,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":217209,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":217209,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":217209,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":253052,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":253052,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":554062,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":554062,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":554062,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":561982,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":561982,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":537383,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":537383,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":537383,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":537383,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":529050,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":529050,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":529050,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":529050,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":522383,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":522383,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":522383,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":497037,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":497037,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":170372,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":170372,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":170372,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":170372,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162596,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":162596,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":24101,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":24101,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25101,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":25101,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25101,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":862,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":862,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":862,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":862,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":862,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":862,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4546,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":4546,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28224,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":28224,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1438,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1438,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":7127,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7127,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":363,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":363,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1070,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1070,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":137,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1293,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1293,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1293,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1293,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102394,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":102394,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4706,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":4706,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4706,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":4706,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2399,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2399,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4905,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4905,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4905,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":106602,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":106602,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111507,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":111507,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":113906,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":113906,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106140,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":106140,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":108207,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":108207,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113410,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":113410,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":113410,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267741,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":267741,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95389,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":95389,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":45909,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":45909,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44217,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":44217,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":47087,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":47087,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41802,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41802,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41802,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4399,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4399,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":160670,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":160670,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":201422,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":201422,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148920,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":148920,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226646,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":226646,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":411640,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":411640,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":222851,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":222851,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":202864,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":202864,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":199217,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":199217,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":199217,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11566,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":11566,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11272,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":11272,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":11272,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":11272,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29107,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":29107,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":11890,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":11890,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32667,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":32667,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122291,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":122291,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31992,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":49572,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31057,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1808,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147200,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-06-30","val":12194695000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":12208025000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12414827000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":12414827000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":12414827000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":12414827000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12855845000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2010-06-30","val":12855845000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12716603000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2010-09-30","val":12716603000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13126787000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":13126787000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":13126787000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":13126787000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":13126787000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":13126787000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12962304000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2011-03-31","val":12962304000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13161204000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":13161204000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13304758000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":13304758000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13846391000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13846391000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":13846391000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":13846391000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":13846391000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":13846391000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13759409000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":13759409000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13915626000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":13915626000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13382425000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":13382425000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13525667000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":13525667000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13733418000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":13733418000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13848871000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":13848871000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14263118000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":14263118000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14844505000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":14844505000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14510166000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":14510166000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15139179000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":15139179000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15248043000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":15248043000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15164123000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":15164123000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15654695000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":15654695000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15860901000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":15860901000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16014643000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":16014643000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":16492367000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16664215000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":16664215000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16981292000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":16981292000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17268302000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":17268302000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17136030000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":17136030000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17124162000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":17124162000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16991734000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":16991734000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":17143974000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17446413000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-03-31","val":17446413000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17688845000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":17688845000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17672140000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":17672140000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18095496000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18095496000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":18095496000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":18095496000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":18095496000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":18095496000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18542233000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":18542233000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19769942000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":19769942000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20109489000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":20109489000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21947271000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":21947271000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22672183000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":22672183000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22965383000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":22965383000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":22784941000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000317000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":23000317000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23232699000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":23232699000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23134040000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":23134040000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23606877000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23931977000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":23931977000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24947936000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":24947936000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23549785000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":23549785000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":23733296000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23420860000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":23420860000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23300768000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":23300768000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23799174000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":23799174000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23601114000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":23601114000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":23601114000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":23601114000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":23601114000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23885056000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":23885056000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23709752000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24014609000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24176364000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":24176364000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23909933000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":2291262000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2332239000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2332239000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2311464000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2024-12-31","val":2871953000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3631112000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3631112000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3843330000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":15695000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9225000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":9225000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21143000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21143000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":21143000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":21143000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":75199000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72428000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":72428000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":72428000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":72428000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":72428000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52975000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43918000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33784000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21460000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21460000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":21460000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":21460000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":21460000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2559000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2221000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1192000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1851000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1851000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1851000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1851000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1851000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2378000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1340000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":516000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":704000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":704000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":704000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":704000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":635000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":643000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":943000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1248000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1248000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1248000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1248000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1248000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2303000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4476000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7969000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11376000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":11376000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6948000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":18860000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":23441000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9776000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9776000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9776000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":9776000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3732000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51147000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42637000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42849000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292534000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":459075000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328948000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329464000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297073000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327621000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365285000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291312000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288444000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219686000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259135000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":259135000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":259135000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":259135000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":259135000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226523000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206946000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188122000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":157500000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":170627000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2009-12-31","val":5289757000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6457151000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":6457151000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":6457151000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":6457151000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4047351000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4351807000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3386936000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3386936000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3386936000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3386936000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3386936000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":3386936000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3410898000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3271528000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3036059000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3291685000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3291685000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3291685000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3291685000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3291685000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3291685000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3227554000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2817547000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2269875000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2245857000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2245857000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2245857000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2245857000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2179529000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2186670000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2017-12-31","val":2236144000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2022158000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2022158000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2607636000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2607636000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2607636000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2607636000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3118846000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3721636000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3721636000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":3721636000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":3721636000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3721636000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4022935000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4521660000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4362585000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4320884000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4320884000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4320884000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4320884000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4320884000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4548509000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4412330000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2752364000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3172436000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3172436000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3172436000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3172436000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3172436000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3109778000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2993004000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2752093000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2694012000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2694012000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2694012000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2642728000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2585893000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2009-06-30","val":4292911000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4827588000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5330834000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":5330834000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":5330834000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5980759000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6213949000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6533874000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":6533874000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":6533874000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":6533874000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":6533874000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4045096000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4112601000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4448898000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3451885000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3451885000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3451885000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3451885000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3451885000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":3451885000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3469260000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3339472000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3124209000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3290850000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2815408000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2277136000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2243697000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2243697000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2243697000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2243697000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2243697000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":2243697000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2188064000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2209763000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2220913000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2289190000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2289190000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":2289190000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2289190000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2289190000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2289190000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2271186000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2275361000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2279722000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2256818000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2256818000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2256818000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2256818000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2256818000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":2256818000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2293751000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2299638000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2213482000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2186041000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2186041000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":2186041000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2186041000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2186041000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2186041000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2341570000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2316728000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2322668000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2232979000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2232979000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":2232979000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":2232979000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":2232979000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2184187000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2092870000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2049687000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2007942000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2007942000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":2007942000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2007942000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2007942000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1859256000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2649949000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2594394000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2619003000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2619003000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2619003000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2681049000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2726478000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3190313000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":78333000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31420000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":31420000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":31420000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":42485000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41668000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":41668000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":41668000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":41668000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":41668000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":41668000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45534000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35769000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40476000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34120000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34120000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":34120000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":34120000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":34120000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":34120000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43709000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50669000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41942000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19539000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":19539000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":19539000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":19539000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":19539000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":19539000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24001000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26723000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26534000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15695000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15695000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":15695000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":15695000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":15695000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11746000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9875000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6959000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9225000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9225000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":9225000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":9225000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12140000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22546000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27812000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21143000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":21143000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76678000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81888000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":2461000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33580000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":33580000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":33580000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":18566000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10440000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13693000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7975000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9020000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7701000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8393000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":17441000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14323000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12403000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11978000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27968000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30719000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35889000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17340000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10495000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8448000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9776000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9776000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8832000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3649000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":2245857000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2245857000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2196994000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2262807000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2236092000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2253285000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2247221000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2236073000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2236073000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2236073000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2236073000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2236073000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":2236073000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2259062000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2256670000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2179933000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2183943000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2183943000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":2183943000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2183943000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2183943000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":2183943000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2331892000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2302408000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2308112000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2236144000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2236144000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":2236144000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":2236144000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":2236144000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2200409000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2113714000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2078617000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2022158000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2022158000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":2022158000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2022158000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1864456000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2637898000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2575030000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2607636000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2607636000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2607636000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2613203000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2648239000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3118846000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":5869000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5869000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":17460000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13608000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13608000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":13608000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":13608000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":13608000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9005000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9259000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8160000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8160000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":8160000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":8160000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":8160000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6822000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6139000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5689000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8821000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8821000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":8821000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":8821000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8821000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7564000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7010000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8014000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11490000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11490000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":11490000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":11490000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":11490000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14814000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17544000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29482000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22177000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":22177000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":22177000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":22177000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16877000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10119000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7079000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7587000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":7587000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5121000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":967000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":238000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5869000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":33580000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":33580000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":18566000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":15285000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10440000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13693000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7975000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":13375000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9020000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7701000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8393000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":17441000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":17441000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14323000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12403000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11978000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":18860000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27968000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30719000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35889000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":23441000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17340000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10495000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8448000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9776000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9776000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8832000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3649000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2461000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33580000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":1733221000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":1733221000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1733221000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":585975000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":469335000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":929173000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":929173000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":929173000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":929173000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":370161000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":879430000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":460728000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81007000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":366856000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":366856000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":366856000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":366856000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":366856000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":835138000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1164006000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":843598000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":983411000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":983411000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":983411000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":983411000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":983411000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":801520000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":661710000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":717962000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":731346000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":731346000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":731346000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":731346000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":731346000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":517551000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":850366000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486182000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":977756000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":977756000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":977756000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":977756000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":977756000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":609936000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":531989000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":621769000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1247451000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1247451000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1247451000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1247451000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1247451000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1178216000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1004041000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1016194000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1285531000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1285531000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1285531000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1285531000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1285531000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400637000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1385627000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1487687000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1306942000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1306942000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1306942000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1306942000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1093248000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":937501000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776639000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":939501000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":939501000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":484455000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402347000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":27711000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":27711000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1106000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1677000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1677000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1677000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1677000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1677000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1435000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4434000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2075000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5215000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5215000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5215000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5215000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5215000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2198000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1562000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2704000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8620000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8620000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":8620000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":8620000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8620000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6759000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5393000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3964000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7370000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7370000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":7370000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":7370000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":7370000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13154000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13175000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6407000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1264000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1264000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1264000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1264000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":463000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":376000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1369000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2189000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2189000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3711000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2682000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27711000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2010-12-31","val":1732017000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":1732017000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1732017000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":583383000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":467401000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":893429000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":893429000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":893429000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":893429000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":334417000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":864002000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":444051000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57728000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":343903000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":343903000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":343903000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":343903000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":343903000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":816925000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1151289000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":831918000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":883485000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":883485000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":883485000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":883485000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":883485000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":523015000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93325000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177023000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260475000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":260475000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":260475000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":260475000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":260475000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166530000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":537747000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":225225000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":695059000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":695059000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":695059000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":695059000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":695059000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":289972000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":205130000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":308772000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":863072000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":863072000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":863072000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":863072000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":863072000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":798234000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":598027000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":518969000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":729547000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":729547000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":729547000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":729547000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":729547000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":855624000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":807429000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":615865000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261265000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":261265000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":261265000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":261265000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":152400000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146986000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234737000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":465117000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":465117000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":253574000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":219268000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2010-12-31","val":1204000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":1204000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1204000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2592000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1934000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35744000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":35744000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":35744000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":35744000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":35744000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15428000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16677000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23279000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22953000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":22953000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":22953000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":22953000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":22953000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18213000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12717000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11680000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99926000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":99926000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":99926000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":99926000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":99926000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278505000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":568385000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":540939000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":470871000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":470871000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":470871000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":470871000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":470871000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":351021000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312619000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260957000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282697000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":282697000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":282697000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":282697000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":282697000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":319964000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":326859000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":312997000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":384379000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":384379000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":384379000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":384379000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":384379000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":379982000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":406014000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":497225000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":555984000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":555984000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":555984000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":555984000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":555984000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":545013000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":578198000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":871822000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1045677000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1045677000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1045677000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1045677000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":940848000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":790515000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":541902000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":474384000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":474384000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230881000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":183079000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":80904000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108303000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":168304000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277377000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":297872000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":302891000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":427842000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":643116000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":624515000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":644469000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":621917000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":625824000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":614588000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":82104000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111747000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175800000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":282148000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":305803000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":315529000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":440818000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":653907000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":614924000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":635390000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":607263000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":619099000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":616671000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":746982000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":761553000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":610737000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":456697000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350223000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":234406000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197603000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":194296000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":256637000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":254924000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":265417000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":271563000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274660000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":754351000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":769983000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":617966000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":464277000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":357482000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242906000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":204713000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":201181000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":260614000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":259762000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270362000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276009000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279698000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":103065000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":381400000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":577930000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":743499000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":728315000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":702312000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":628541000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":570432000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":367719000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":344159000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119702000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117173000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116803000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":103795000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":383971000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":587002000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":749495000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":743192000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":729947000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":653147000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":591788000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":379031000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":347952000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119820000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119934000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121970000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2011-06-30","val":1187568000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1563357000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1709475000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1945538000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1882578000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1755578000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1690727000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1696235000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1417163000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1318414000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":19928000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91768000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90025000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85358000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128506000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69889000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55617000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68513000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28664000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27855000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55362000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86725000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79756000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88977000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82510000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46250000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51919000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57119000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127598000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169659000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169544000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126483000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66246000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16418000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61913000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52461000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52007000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51611000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26227000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":972000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":694000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":902000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8299000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8904000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9012000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1798000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1629000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21821000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22758000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23898000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43387000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72361000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126856000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126490000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":131379000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106598000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":20091000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92943000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90886000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85907000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129124000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70173000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55771000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68727000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28814000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27963000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55427000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86878000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80005000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89096000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82492000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46201000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51866000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57094000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":127372000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169782000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169762000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126672000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66355000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16457000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61802000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52378000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51965000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51642000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26290000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":978000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":696000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":902000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":429000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8284000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8864000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8980000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1768000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1608000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21211000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22268000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23656000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42757000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70634000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124752000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125203000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130642000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105973000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":108982000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100999000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95040000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93204000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73243000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70732000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67304000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50030000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42984000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42959000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41743000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31629000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25501000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23020000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22994000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22912000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22830000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22747000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2021-12-31","val":13130000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13130000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13130000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13130000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6380000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6380000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6380000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6380000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":115734000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107792000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102294000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99012000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77701000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75096000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71830000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54179000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46532000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45127000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44273000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33904000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27186000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24134000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23945000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23856000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23568000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23536000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23538000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2021-12-31","val":13305000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12012000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11133000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10251000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4989000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5207000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5172000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4866000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":653258000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644960000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":541657000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":490364000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":436542000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408341000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":402326000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":380577000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292485000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":267948000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":249876000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":214366000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164664000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149994000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144294000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115193000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94253000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92306000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66783000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135099000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134235000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171950000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":167141000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159864000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148282000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146958000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121056000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":298653000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":270764000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":347391000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372250000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":372109000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":371893000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":728474000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":728368000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":651597000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":598290000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":533344000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481799000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":475150000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470158000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183649000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209128000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208634000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150762000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116509000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60820000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":657028000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":651880000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":554898000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":497559000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":447542000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":419001000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":416186000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":397253000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":307096000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272249000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256495000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":223309000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172362000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154890000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147503000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118197000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95875000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94126000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68353000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136099000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135383000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173137000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166707000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163197000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151301000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151282000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121972000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301024000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271069000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":345996000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":345146000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":322093000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":307504000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":667094000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":675121000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":595753000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":537433000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":491553000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":446973000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":441975000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":446599000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157502000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":186565000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189655000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139926000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108774000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55038000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":287496000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":244200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349765000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":436379000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450881000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":474444000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":469600000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492175000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":578537000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":597063000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":587856000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":585928000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":622846000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":624650000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":610230000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":628271000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":631703000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613577000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182056000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107258000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120351000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114822000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96977000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103115000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59080000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46727000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71863000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111529000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111281000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214558000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":279784000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278482000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277971000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":420864000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58719000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":443955000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332832000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":403241000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":433974000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":439032000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":442494000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":709471000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":659774000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":629712000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":690513000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":699674000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":730949000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":292869000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247459000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":351442000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":437170000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":454110000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":477064000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":473721000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":498828000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":584235000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":596178000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":591262000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":589580000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":628796000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":625547000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":609665000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":628659000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":630347000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613408000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182631000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107298000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120126000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114858000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95275000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103407000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60281000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47767000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74454000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114504000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113889000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215275000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271681000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263219000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":255858000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400125000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52706000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":419503000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309375000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":376036000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":403727000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":409582000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":421354000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":687128000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":642114000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":615325000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":672931000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":682542000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":710536000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2013-12-31","val":1030996000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1044512000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1042757000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1085722000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1100074000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1099520000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1119648000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1108477000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1041334000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1017508000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1018987000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":966677000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":941517000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":947457000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":933671000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":908349000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":893667000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":863605000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":816913000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":801656000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":788164000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":401894000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":413231000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":425323000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":414719000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328388000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283111000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273384000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":251427000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248391000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":467170000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411248000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":575554000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":629535000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":597347000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":574042000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1080492000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1089872000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1029408000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":853442000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":869197000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":871911000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":873825000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":891609000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":887387000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":899313000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":929732000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":938060000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":921958000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":871547000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2013-12-31","val":1040387000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1043716000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1030233000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1069664000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1081927000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1076487000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1105305000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1089172000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1023406000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":994847000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":991295000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":942670000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":935825000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":934837000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":918648000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":892767000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":886721000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":860054000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":812708000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800787000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":785832000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399184000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":412068000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":424181000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":413306000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330414000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":279447000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269275000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246146000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244926000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":461793000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":408272000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":576051000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":665858000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":664623000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":663427000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1164017000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1163059000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1110944000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":939300000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":938214000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":937594000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":936940000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":936550000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":936507000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":941263000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":965202000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":967765000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":947562000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":898367000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":256617000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":312101000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":352504000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":467965000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":506168000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":515969000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":436741000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":288391000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168292000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74862000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33351000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29156000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24182000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":257384000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":313003000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":353696000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":469450000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":507766000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":517705000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":438156000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":289275000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":168666000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75212000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33551000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29470000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24418000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2020-09-30","val":2736595000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-06-30","val":1197634000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1578704000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1734464000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1965370000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1914243000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1806087000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1736834000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1736151000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1423235000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1318316000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2017-12-31","val":2232979000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2007942000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":2007942000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2619003000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2619003000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2619003000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2619003000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3190313000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3791689000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3791689000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":3791689000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":3791689000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3791689000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4024763000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4522941000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4353520000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4276056000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4276056000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4276056000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4276056000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4276056000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4258534000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3955476000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2424608000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2844823000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2844823000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2844823000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2844823000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2844823000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2815083000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2666723000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2387324000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2408933000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2408933000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2408933000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2352051000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2298092000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2009-12-31","val":5330834000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6533874000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":6533874000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":6533874000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":6533874000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4112601000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4448898000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3451885000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3451885000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3451885000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3451885000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3451885000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3469260000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3339472000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3124209000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3367557000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":3290850000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2815408000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68661000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":78333000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31420000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3712000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2461000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33580000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2009-12-31","val":21779000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":32515000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":32515000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":32515000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":32515000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5311000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3716000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3712000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3712000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3712000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3712000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3712000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8859000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4589000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":630000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2461000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2461000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":2461000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":8194000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47091000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":9000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":9000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":9000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":278000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":278000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":278000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":164000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":151000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":278000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":238000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":238000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":238000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":351000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":459000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":32515000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":32515000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":32515000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5312000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3758000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6630000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6630000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":6630000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":6630000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":10285000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4889000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":652000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3712000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2461000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2461000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":2461000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":8194000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47091000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2010-12-31","val":32506000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":32506000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":32506000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5287000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3736000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6352000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6352000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":6352000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":6352000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":10121000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4738000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":535000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3434000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2223000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2223000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":2223000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":7843000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46632000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2009-12-31","val":62856000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":109238000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":109238000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":109238000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":109238000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70561000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100807000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68661000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":68661000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":68661000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":68661000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":68661000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67221000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72533000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88780000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78333000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":78333000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":78333000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":71490000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44952000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BankAcceptancesExecutedAndOutstanding":{"label":"Bank Acceptances Executed and Outstanding","description":"Carrying amount as of the balance sheet date of drafts and bills of exchange that have been accepted by the reporting bank, or by others for its own account, as its liability to holders of the drafts.","units":{"USD":[{"end":"2009-06-30","val":2084000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":950000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1386000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":1386000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":1386000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":412000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1087000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":437000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":437000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":437000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":437000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":437000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":779000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":882000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":476000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":476000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":476000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":476000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":476000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":173000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":173000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":152000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":207843000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":213113000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":213113000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":218429000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":218429000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":223246000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":223246000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":262807000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":262807000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":262807000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":262807000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":262807000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":264228000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265133000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266568000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":268175000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":268175000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":268175000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":268175000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":268175000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269723000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271274000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272637000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274188000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":274188000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":274188000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":274188000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":274188000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":275685000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":277235000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":278425000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":280034000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":280034000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":280034000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":280034000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":280034000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280537000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281018000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282637000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283771000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":283771000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":283771000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":283771000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":283771000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285155000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285295000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286936000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287962000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":287962000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":287962000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":287962000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":287962000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":289536000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291185000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":291231000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":291480000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":291480000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":291480000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":291480000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":291480000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291764000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292805000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":293230000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344587000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":344587000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":344587000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":344587000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":344587000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":446926000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":448925000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":451407000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":453882000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":453882000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":453882000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":453882000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":453882000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":455602000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":456889000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":458260000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":462894000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":462894000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":462894000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":462894000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":462894000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":468206000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":470708000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":475263000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":481184000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":481184000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":481184000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":481184000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":481184000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481260000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":488028000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":494041000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499795000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":499795000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":499681000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6330000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3220000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1739000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5248000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2028000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6805000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6805000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1297000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2632000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2632000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1335000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1335000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3997000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3997000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1365000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1365000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5892000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5892000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5892000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1602000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1602000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3121000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":3121000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1519000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":1519000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4765000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4765000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1644000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1644000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6639000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6639000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6639000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1734000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1734000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3822000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3822000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2088000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2088000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5431000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5431000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1609000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1609000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7039000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7039000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7039000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1548000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1548000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3099000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3099000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1551000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1551000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5010000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5010000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1911000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1911000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6561000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6561000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6561000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1497000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1497000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3047000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3047000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1550000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1550000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4908000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4908000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1861000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1861000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6517000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6517000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6517000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1842000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1842000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3638000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":3638000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1796000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1796000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5258000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":5258000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1620000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1620000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7199000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7199000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7199000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1710000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1710000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3489000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":3489000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1779000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1779000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5136000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5136000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1647000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1647000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7015000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7015000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7015000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1580000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1580000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3229000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3229000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":1649000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1649000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5035000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5035000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1806000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1806000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7388000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7388000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7388000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1917000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1917000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3980000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3980000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2063000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2063000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5877000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5877000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1897000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1897000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7784000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7784000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7784000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2349000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2349000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5007000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5007000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2658000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2658000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7493000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7493000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2486000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2486000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9968000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9968000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9968000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2842000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2842000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5718000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":5718000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2876000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2876000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8467000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":8467000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2749000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2749000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11643000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11643000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":11643000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3356000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3356000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6752000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":6752000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":3396000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3396000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10285000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":10285000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3533000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3533000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13568000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":13568000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3611000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3611000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7325000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":3714000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11006000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3681000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14764000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4147000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":992722000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":971797000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":971797000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":999183000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":999183000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":1083051000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1063883000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":1128416000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1128416000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":1212245000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1212245000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":1278528000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1278528000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":1352231000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":10565000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10481000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-12-31","val":27248000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26584000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25919000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31355000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30530000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29706000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28880000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28055000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":665000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":665000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":825000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":825000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":665000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":665000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":825000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":825000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":665000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":665000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":825000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":825000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":665000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":665000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":825000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":825000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":665000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":665000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":825000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":825000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":825000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":825000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":23923000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23259000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22594000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27230000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26405000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25581000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24755000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23930000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":18339000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17714000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17090000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20448000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19682000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18921000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18164000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17412000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":8909000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8870000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8829000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10907000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10848000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10785000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10716000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10643000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2010-12-31","val":0.1,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.1,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.1,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.1,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.1,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.1,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.1,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.1,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.1,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.1,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.1,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.1,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1955,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1795,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.1795,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1739,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.1739,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":0.1731,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.1681,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":0.1594,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0.1594,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":0.1522,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0.1522,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":0.1449,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0.1449,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":0.1446,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":388272000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2007Q4I"},{"end":"2008-12-31","val":796482000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2008-12-31","val":796482000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2008-12-31","val":796482000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2008-12-31","val":796482000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-06-30","val":954559000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":698543000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":555067000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":555067000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":555067000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":555067000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2009-12-31","val":555067000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2009-12-31","val":555067000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2009-12-31","val":555067000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":555067000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-03-31","val":629718000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1I"},{"end":"2010-06-30","val":703467000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2010-06-30","val":703467000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":444526000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2010-09-30","val":444526000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3I"},{"end":"2010-12-31","val":607547000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":607547000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":607547000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":607547000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":607547000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":607547000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2010-12-31","val":607547000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2010-12-31","val":607547000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2010-12-31","val":607547000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":607547000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":647841000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2011-03-31","val":647841000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":657164000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":657164000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":452480000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":452480000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":669909000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":669909000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":669909000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":669909000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":669909000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":669909000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2011-12-31","val":669909000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":669909000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":669909000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":669909000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":370891000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":370891000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":634240000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":634240000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409936000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":409936000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":352861000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283370000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":283370000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":470943000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":470943000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":389216000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":389216000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":463746000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":545318000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":545318000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":942777000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":942777000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":553572000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":553572000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":535576000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":775507000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":775507000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":756892000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":756892000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":487083000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":487083000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2015-12-31","val":755721000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":755721000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":794671000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":794671000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":753050000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":753050000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":638111000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":638111000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":879607000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2016-12-31","val":879607000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":743523000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":743523000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":874227000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":874227000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":761516000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":761516000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":565226000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":565226000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":677760000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":677760000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":334973000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":541288000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":490363000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":370884000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":558658000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":558658000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":558658000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":556709000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1045590000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000924000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1392854000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1181467000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655962000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595054000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":839366000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655649000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401767000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611985000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1673442000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":652226000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":891521000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":925338000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1272763000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":763571000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":763571000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":763571000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":935200000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":946520000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":408210000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":158077000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":-97939000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-241415000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":74651000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":148400000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-06-30","val":148400000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":-110541000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":52480000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40294000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49617000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-431756000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-112888000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":78118000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-155085000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":32689000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2009-06-30","val":294022000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":291480000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":254766000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":254766000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":254766000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":343514000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":267597000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":165748000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":165748000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":165748000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":165748000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":165748000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":223068000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":203326000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":206875000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154489000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":154489000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":154489000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":154489000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":154489000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":154100000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131845000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153599000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163786000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":163786000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":163786000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":163786000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":163786000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":147796000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":136386000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131228000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":188715000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":188715000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":188715000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":188715000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":188715000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":159079000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":141950000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172386000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172126000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":172126000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":172126000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":172126000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":172126000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":151793000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150874000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208601000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158699000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":158699000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":158699000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":158699000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":158699000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-03-31","val":164012000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133836000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127326000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169077000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":169077000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":169077000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":169077000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":169077000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":119972000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":128093000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":245487000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263017000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":879607000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":447851000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":447851000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":334963000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":525969000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":525969000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":525969000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":525969000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":541288000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":490363000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":370884000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":370884000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":558658000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":558658000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":558658000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":558658000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":556709000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":556709000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1045590000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1045590000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000924000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":1000924000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":614088000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":614088000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1392854000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":1392854000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1181467000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":1181467000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655962000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":655962000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":560434000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":560434000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":560434000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":560434000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":560434000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":560434000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595054000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":595054000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":839366000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":839366000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655649000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":655649000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401767000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":401767000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":401767000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":611985000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":611985000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1673442000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1673442000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":652226000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":652226000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":1000944000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":1000944000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2023-12-31","val":1000944000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":1000944000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":891521000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":891521000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":925338000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":925338000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1272763000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":1272763000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":763571000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":763571000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":763571000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":763571000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":763571000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":763571000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":935200000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":935200000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":768683000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":985223000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":946520000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":946520000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":425080000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":78118000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15319000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35606000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-155085000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":32689000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":32689000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1949000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1949000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":486932000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":486932000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":442266000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":442266000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":55430000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55430000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55430000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":778766000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":778766000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":567379000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":567379000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":41874000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":41874000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-53654000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-53654000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-53654000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34620000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":34620000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278932000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":278932000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":95215000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":95215000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-158667000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-158667000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-158667000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210218000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":210218000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1271675000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1271675000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":250459000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":250459000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":599177000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":599177000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":599177000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-109423000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-109423000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75606000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-75606000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":271819000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":271819000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-237373000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-237373000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":171629000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":171629000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5112000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":221652000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":182949000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-521440000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"CashDividendsPaidToParentCompany":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees","description":"This element represents disclosure of the total aggregate cash dividends paid to the entity by consolidated subsidiaries, by unconsolidated subsidiaries, and by 50% or less owned persons accounted for using the equity method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.9,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":1.35,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":1.35,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":1.35,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.9,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.77,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.8,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.9,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.8,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":1.35,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.45,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.9,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.77,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.9,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":0.45,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.35,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":0.45,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.8,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.9,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":0.9,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":0.45,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.45,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.35,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":1.35,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0.45,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.45,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.45,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.45,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.35,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":1.35,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.45,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.45,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.9,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":0.9,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":0.45,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":1.35,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.8,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.8,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.35,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1.35,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.45,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.45,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.9,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":0.9,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.45,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.35,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1.35,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.45,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.8,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1.8,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1.8,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.9,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0.9,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1.35,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.8,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.8,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.8,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.93,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.93,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.41,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1.41,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.48,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.48,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.89,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.89,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.89,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1.52,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.52,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.52,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2.04,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.52,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0.52,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":520,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":520,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.12,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1.12,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.6,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0.6,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.6,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.72,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":1.72,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.6,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.34,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.34,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2.34,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":620,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":620,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":0.62,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.27,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1.27,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.65,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.92,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1.92,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.65,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.59,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2.59,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2.59,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.67,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.67,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":0.67,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.67,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.67,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.67,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.34,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.34,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.67,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.01,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2.01,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.67,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.67,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.68,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.68,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.68,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.8,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.67,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.34,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1.34,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":0.67,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.04,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2.04,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.74,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.74,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.74,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":0.7,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1.4,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.1,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2.1,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.7,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2.8,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":0.7,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.4,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1.4,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":0.7,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.7,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.7,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.1,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":2.1,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.7,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.7,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.8,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.7,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.4,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1.4,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.7,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.7,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.1,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2.1,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.7,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.8,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2.8,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.7,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":0.7,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.4,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":0.7,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.1,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.7,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.8,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.7,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-06-30","val":0.01,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":0.01,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":0.01,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.01,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":0.01,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":0.01,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0.01,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.01,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":0.01,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":0.01,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0.01,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.01,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":0.01,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0.01,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":0.01,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0.01,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0.01,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":0.01,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":0.01,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":0.01,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0.01,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":0.01,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0.01,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":0.01,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":0.01,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":0.01,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0.01,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.01,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.01,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":0.01,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0.01,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-06-30","val":500000000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":500000000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":500000000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":500000000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":500000000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":500000000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":500000000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":500000000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":500000000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":500000000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":500000000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":500000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":500000000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":500000000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":500000000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":500000000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":500000000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":500000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":500000000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":500000000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":500000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":500000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":500000000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":500000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":500000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":500000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":500000000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":500000000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":500000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":500000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":500000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":500000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":500000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":500000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":500000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":500000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":500000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":500000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":500000000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":500000000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":500000000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":500000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":500000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":500000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":500000000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":500000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":500000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":500000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":500000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":500000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":500000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":500000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":500000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":500000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":500000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":500000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":500000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":500000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-06-30","val":57028940,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":57028554,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":57028239,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":57028239,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":57028239,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":57100287,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57115287,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":57115287,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":57115287,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":57115287,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":57115287,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":57115287,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":57120240,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":57132830,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57132310,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":57134470,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":57134470,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":57134470,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":57134470,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":57134470,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57290145,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57301892,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":57315093,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57319352,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":57319352,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":57319352,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":57319352,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":57319352,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57465782,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57488745,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57487855,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57480846,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":57480846,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":57480846,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":57480846,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":57480846,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57620212,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57631552,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57633855,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57634755,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":57634755,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":57634755,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":57634755,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":57634755,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57733267,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57745324,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57749071,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57749071,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":57749071,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":57749071,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":57749071,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":57749071,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57849536,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57856419,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57854843,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57856672,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":57856672,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":57856672,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":57856672,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":57856672,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57962462,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57972647,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57958200,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57959074,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":57959074,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":57959074,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":57959074,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":57959074,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58051646,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58070285,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58070578,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58063689,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":58063689,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":58063689,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":58063689,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":58063689,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58166535,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58175367,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58176305,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58166910,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":58166910,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":58166910,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":58166910,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":58166910,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58251725,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58263452,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58248690,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58285624,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":58285624,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":58285624,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":40305801,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":58285624,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58553365,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58557754,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58559089,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58554669,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":58554669,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":58554669,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":58554669,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":58554669,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58717811,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58727909,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58728796,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58733625,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":58733625,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":58733625,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":58733625,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":58733625,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58722929,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58771036,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58767820,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58755465,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":58755465,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":58755465,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":58755465,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":58755465,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58753708,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58765907,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58765907,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58765907,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":58765907,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":58765907,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":58765907,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":58765907,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58765864,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58775870,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58779666,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58780253,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":58780253,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59000929,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-06-30","val":47881083,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":47937543,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":48018943,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":48018943,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":48018943,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":48264157,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":48265014,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":48097672,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":48097672,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":48097672,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":48097672,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":48097672,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":47760878,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":47225303,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46570413,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45947116,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":45947116,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":45947116,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":45947116,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":45947116,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45605881,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45248277,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45004813,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44754835,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":44754835,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":44754835,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":44754835,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":44754835,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44861335,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44644596,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44539247,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44490385,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":44490385,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":44490385,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":44490385,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":44490385,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44467593,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44297228,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43993729,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43724208,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":43724208,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":43724208,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":43724208,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":43724208,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43652628,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43535020,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43342940,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43282153,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":43282153,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":43282153,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":43282153,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":43282153,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43080503,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42916163,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42733513,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42635978,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":42635978,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":42635978,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":42635978,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":42635978,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42736032,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42655954,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42513348,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42401443,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":42401443,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":42401443,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":42401443,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":42401443,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42314414,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42084066,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41809551,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41499898,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":41499898,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":41499898,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":41499898,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":41499898,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41078688,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40687719,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40359259,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40039695,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":40039695,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":40039695,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":40039695,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":40039695,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39996510,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40047694,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40060675,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40119312,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40119312,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":40119312,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":40119312,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":40119312,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40394234,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40465482,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58285624,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40253193,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":40253193,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":40253193,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":40253193,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":40253193,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40288365,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40182659,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40011473,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39835750,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":39835750,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":39835750,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":39835750,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":39835750,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39646506,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39725348,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39748700,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39753138,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":39753138,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":39753138,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":39753138,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":39753138,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39720724,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39729941,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39748304,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39762255,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":39762255,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":39762255,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":39762255,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":39762255,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39734304,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39765375,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39785201,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39725698,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":39725698,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39620563,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-06-30","val":569000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":569000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":569000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":569000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":569000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":570000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":570000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":570000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":570000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":570000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":570000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":570000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":570000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":571000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":571000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":571000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":571000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":571000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":571000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":571000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":571000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":571000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":571000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":571000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":571000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":571000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":572000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":572000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":572000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":572000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":572000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":572000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":572000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":572000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":573000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":573000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":573000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":574000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":574000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":574000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":574000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":574000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":575000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":575000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":575000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":575000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":575000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":575000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":575000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":575000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":576000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":576000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":576000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":576000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":576000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":576000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":576000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":576000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":576000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":576000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":576000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":576000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":576000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":576000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":576000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":576000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":577000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":577000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":577000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":577000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":577000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":577000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":577000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":577000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":578000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":579000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":579000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":579000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":579000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":579000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":579000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":579000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":580000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":580000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":580000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":580000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":580000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":580000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":580000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":580000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":580000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":580000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":581000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":581000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":582000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":582000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":582000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":582000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":582000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":582000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":582000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":582000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":583000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":583000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":583000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":583000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":583000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":583000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":583000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":583000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":584000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":585000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":585000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":585000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":585000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":585000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":585000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":585000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":586000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":587000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":587000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":587000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":587000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":590000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6747000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":3160000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10144000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":3397000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13202000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3266000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6316000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":6316000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":3050000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":3050000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10013000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":10013000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3697000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3697000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13840000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13840000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3649000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3649000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7491000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":7491000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":3842000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":3842000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11156000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":11156000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":3665000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3665000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14979000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":14979000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14979000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3773000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":3773000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7446000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":7446000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":3673000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3673000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11366000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":11366000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":3920000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3920000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16472000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16472000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":16472000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3951000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3951000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7923000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":7923000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3972000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3972000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11543000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":11543000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3620000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3620000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15208000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15208000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15208000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3410000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3410000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7291000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":7291000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":3881000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3881000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11173000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":11173000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":3882000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":3882000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15483000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15483000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15483000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3891000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":3891000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8454000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":8454000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":4563000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":4563000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12695000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":12695000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":4241000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":4241000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":17846000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4526000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":4526000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9253000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":9253000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4727000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":4727000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13929000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":13929000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4676000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4676000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18757000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18757000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":18757000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4788000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4788000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9204000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9204000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":4416000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4416000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13895000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":13895000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4691000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4691000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18499000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18499000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18499000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6322000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":6322000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10879000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":10879000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4557000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4557000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15601000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":15601000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4722000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4722000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20297000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20297000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20297000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4560000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4560000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9167000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":9167000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4607000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4607000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13783000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":13783000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":4616000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4616000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18362000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18362000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":18362000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4583000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":4583000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9182000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":9182000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":4599000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4599000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13888000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":13888000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4706000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4706000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18836000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":18836000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":18836000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4770000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":4770000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9515000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":9515000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":4745000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":4745000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14227000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":14227000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4712000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4712000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19540000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19540000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5267000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":5267000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10723000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":5456000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16326000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5603000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21985000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5581000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":153595000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":89721000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":203392000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":49797000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":203982000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23331000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78321000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":78321000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":54990000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":54990000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":140603000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":140603000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":62282000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":62282000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":168341000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":168341000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37509000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":37509000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81796000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":81796000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":44287000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":44287000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":132950000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":132950000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":51154000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":51154000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160021000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":160021000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":160021000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26417000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":26417000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17809000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":17809000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-8608000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-8608000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48729000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":48729000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":30920000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":30920000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":89471000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":89471000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":89471000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45019000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":45019000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95282000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":95282000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":50263000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":50263000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137611000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":137611000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":42329000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":42329000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":168179000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":168179000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":168179000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47956000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":47956000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81720000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":81720000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":33764000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":33764000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":123266000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":123266000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":41546000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":41546000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163833000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":163833000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":163833000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59045000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":59045000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108588000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":108588000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":49543000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":49543000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146693000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":146693000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":38105000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":38105000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":171112000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":171112000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":171112000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56216000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":56216000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104131000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":104131000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":47915000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":47915000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":150602000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":150602000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":46471000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":46471000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":183863000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":183863000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":183863000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45135000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":45135000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97095000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":97095000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":51960000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":51960000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":148645000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":148645000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":51550000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":51550000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":210751000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":210751000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":210751000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65964000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":65964000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":139337000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":139337000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":73373000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":73373000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":197039000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":197039000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":57702000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":57702000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":245844000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":245844000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":245844000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76675000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":76675000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123687000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":123687000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":47012000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":47012000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157001000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":157001000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":33314000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":33314000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":192738000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":192738000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":192738000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10340000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":10340000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78192000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":78192000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":67852000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":67852000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133145000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":133145000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":54953000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":54953000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":179168000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179168000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":179168000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-124937000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-124937000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-190370000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-190370000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-65433000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-65433000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-216815000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-216815000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-26445000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-26445000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-142472000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-142472000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-142472000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76202000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":76202000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104130000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":104130000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":27928000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":27928000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":133853000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":133853000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":29723000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":29723000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":209172000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":209172000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":209172000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49498000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":49498000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92801000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":92801000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":43303000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":43303000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":172160000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":172160000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":79359000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":79359000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":203293000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":203293000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68977000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":68977000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":135817000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":66840000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":212105000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":76288000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":304853000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54653000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets":{"label":"Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset","description":"Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8600000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":6200000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":8200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1900000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5200000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5200000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5300000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5300000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5400000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5400000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7300000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3700000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1900000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3700000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3700000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7200000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1600000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1600000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6400000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2800000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1400000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2600000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":1300000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5200000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1300000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":97863000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":187321000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185915000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":135420000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139767000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":234405000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":167306000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":191839000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270831000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":79149000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116491000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":209003000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":512859000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":138830000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66764000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119594000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109575000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":164806000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":186157000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":318193000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":352539000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":477384000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":574479000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":208867000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":348755000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":562023000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":564265000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":915321000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":653679000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":818595000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":422466000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":268865000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":589189000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":756146000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":545570000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":527079000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":290440000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":764339000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":922689000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":165813000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107056000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64659000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98451000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202100000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":282130000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":366737000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":197485000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253868000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":207675000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":142166000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202862000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":697099000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"CumulativeEffectOfInitialAdoptionOfSFAS159":{"label":"Cumulative Effect of Initial Adoption of FAS 159 (Deprecated 2011-01-31)","description":"Cumulative-effect adjustment to retained earnings of the first remeasurement to fair value upon the initial adoption of Statement of Financial Accounting Standard No. 159 (FAS No. 159), The Fair Value Option for Financial Assets and Financial Liabilities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2736000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2020-01-01","val":3632000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102175000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":78888000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":78888000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60371000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":60371000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":60371000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80224000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":80224000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":82892000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":60011000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63731000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63731000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":76789000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":76789000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":76789000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73278000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":73278000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":73278000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69061000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":69061000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":69061000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73176000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":73176000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":73176000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45464000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":45464000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":45464000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60902000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":60902000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":60902000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65840000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":65840000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":65840000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58652000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":58652000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":58652000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":59855000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":59855000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":59855000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59084000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":59084000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":59084000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56974000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":56974000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54544000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2358000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3231000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3231000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2373000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2668000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2668000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3720000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":119363000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":94928000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":94928000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66739000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":66739000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":66739000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":92998000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":92998000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":92998000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63156000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63156000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63156000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79807000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":79807000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":79807000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77015000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":77015000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":77015000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":70946000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":70946000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":70946000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79215000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":79215000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":79215000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56898000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":56898000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":56898000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75328000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":75328000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":75328000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":77906000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77906000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77906000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69162000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69162000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":69162000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67543000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":67543000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":67543000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67119000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":67119000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":67119000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60077000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":60077000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53568000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14830000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12809000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12809000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3995000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3995000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3995000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10106000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10106000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10106000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-575000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-575000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-575000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3018000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3018000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3018000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3737000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3737000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3737000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1885000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1885000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1885000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6039000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6039000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6039000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11434000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11434000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":11434000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14426000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":14426000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14426000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12066000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12066000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12066000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10510000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10510000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10510000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7688000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7688000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7688000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8035000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8035000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":8035000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3103000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3103000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-976000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11613000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-520000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11047000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-566000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-666000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2368000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-2368000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-1702000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1702000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3097000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-3097000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-729000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-729000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1611000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-1611000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-776000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-776000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3080000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1469000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3986000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-970000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12246000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13216000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2024-01-01","end":"2024-03-31","val":-1497000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-1607000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1045677000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":474384000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":474384000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":474384000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":347473000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":318953000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":165159000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":165159000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":165159000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":165159000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":179597000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":114536000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150063000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":317559000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":317559000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":317559000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":317559000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":317559000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1036280000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1376637000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":968071000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1449762000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1449762000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1449762000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1449762000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1449762000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2158430000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2067926000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1960562000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2089545000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2089545000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2089545000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":2089545000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2089545000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2044152000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2192746000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2183212000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2050731000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2050731000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2050731000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2050731000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2050731000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2012400000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1620297000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2007710000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1782541000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1782541000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1646207000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":22177000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7587000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":7587000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7587000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1503000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1499000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":876000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":876000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":876000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":876000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":944000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1480000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3780000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10167000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10167000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10167000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":10167000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10167000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106523000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228171000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184836000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":252970000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":252970000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":252970000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":252970000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":252970000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294564000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":322868000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362611000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":281739000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":281739000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":281739000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":281739000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":281739000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288818000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288405000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219619000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258459000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":258459000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":258459000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":258459000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":258459000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225807000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165168000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187266000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156879000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":156879000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162273000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":261265000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":465117000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":465117000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":465117000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":239404000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165159000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":318953000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":318953000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":318953000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":318953000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1650179000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2382336000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2687057000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2808862000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2808862000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2808862000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2808862000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2808862000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2958470000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2431795000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1351731000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1206152000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1206152000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1206152000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1206152000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1206152000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283698000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":480072000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":342728000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238023000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":238023000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":238023000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":238023000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":238023000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212486000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8113000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83812000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309470000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":309470000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":309470000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":309470000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":309470000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":452770000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":776320000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":326215000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250396000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":250396000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1075246000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1264000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2189000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2189000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2189000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":2229000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":876000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1499000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1499000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1499000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1499000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50203000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41157000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39069000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56121000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":56121000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":56121000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":56121000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":56121000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":186011000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230904000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144112000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76494000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":76494000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":76494000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":76494000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":76494000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2509000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4753000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2674000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4044000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2494000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":676000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":676000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":676000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":676000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":676000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":716000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41778000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":856000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":621000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":621000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8354000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":1306942000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":939501000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":939501000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":939501000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":586877000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":484112000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":484112000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":484112000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":484112000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":484112000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1829776000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2496872000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2837120000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3126421000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3126421000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3126421000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":3126421000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3126421000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3994750000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3808432000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2319802000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2655914000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2655914000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2655914000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2655914000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2655914000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2442128000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2547998000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2303290000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2327568000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2327568000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2327568000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":2327568000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2327568000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2256638000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2200859000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2267024000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2360201000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2360201000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2360201000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2360201000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2360201000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2465170000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2396617000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2333925000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2032937000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2032937000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2721453000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":23441000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9776000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9776000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9776000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3732000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2375000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51147000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42637000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42849000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":66288000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292534000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":459075000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":328948000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329464000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":329464000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297073000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":327621000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365285000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":285783000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291312000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288444000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":219686000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259135000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":259135000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":259135000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":259135000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":259135000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226523000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206946000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":188122000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":157500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":157500000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":170627000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2020-03-31","val":97,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":422,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":455,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":402,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}],"Security":[{"end":"2023-03-31","val":393,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":399,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":379,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":388,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}],"Positions":[{"end":"2024-12-31","val":386,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2012-12-31","val":12566000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15535000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":15535000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18794000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":18794000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20262000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20262000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21952000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":21952000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29230000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29230000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31871000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":31871000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41464000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":41464000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53410000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":53410000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56411000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":56411000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47755000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":47755000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13448000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13448000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18155000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":18155000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15959000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-35959000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-19102000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-19102000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1254000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13104000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-13104000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-13104000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5603000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5603000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5603000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6801000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6801000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-6801000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6947000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6947000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6947000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5042000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5042000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5042000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2172000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2172000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2172000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9630000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-9630000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-9630000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-31783000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-31783000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-31783000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2254000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2254000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2254000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3247000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3247000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3247000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8800000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-8800000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-8800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8805000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-8805000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4765000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":16724000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16724000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42277000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42277000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177713000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":177713000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183691000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":183691000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172499000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":172499000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138350000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-36860000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-15978000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":-21235000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-41156000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-41156000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-5780000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4975000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":-4975000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":-15193000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":-15193000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-18655000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-18655000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-18655000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":591000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":591000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12455000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":-12455000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":-8277000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-8277000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":198000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7300000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-7300000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11358000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-11358000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-16793000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-16793000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-16784000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-16784000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-16784000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4650000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4650000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-8762000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-8762000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4482000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4482000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-222000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-222000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-8522000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-8522000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5211000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-5211000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-5211000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1287000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4803000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-4803000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-10618000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-10618000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6517000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6517000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-6517000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1129000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-1129000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5354000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-5354000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":6465000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":6465000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":7187000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7187000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7187000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9161000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":9161000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3635000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3635000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":3871000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3871000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":4177000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4177000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4177000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2496000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-2496000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-6557000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-6557000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6274000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6274000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-6274000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2363000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-2363000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2711000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-2711000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-5805000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-5805000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-15415000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-15415000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-15415000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6942000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-6942000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18920000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-18920000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-31725000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-31725000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-42586000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-42586000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-42586000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6397000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":6397000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4025000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4025000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":5308000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5308000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3020000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3020000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3020000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3332000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3332000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":839000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":839000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-6840000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6840000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-2713000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2713000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2713000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5708000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":5708000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-734000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-734000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":-2041000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2041000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11205000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11205000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-11205000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2468000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4245000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-7284000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-12220000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-12220000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2512000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":200758000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":194617000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":194617000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151060000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":151060000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145440000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":145440000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133681000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":133681000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137560000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":137560000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99771000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":99771000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94479000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":95284000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117807000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":117807000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124086000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":124086000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97704000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":97704000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88450000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":88450000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79548000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":79548000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":68199000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":68199000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69822000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5197000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1056000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1056000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1056000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3680000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3680000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3680000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":734000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":734000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":734000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4102000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4102000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-4102000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5785000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5785000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5785000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10803000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10803000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10803000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":766000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":766000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":766000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2405000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2405000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-2405000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3415000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3415000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2253000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":137721000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":130605000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":130605000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":136553000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":136553000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131715000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":131715000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129106000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":129106000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121918000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":121918000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126190000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":126190000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":81732000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":81732000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86492000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":87297000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118396000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":118396000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":144407000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":144407000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":143184000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":143184000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":272385000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":272385000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260892000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":260892000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247452000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":247452000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":215418000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-68843000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-74586000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2020-12-31","val":16724000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16724000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42277000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42277000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177713000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":177713000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174616000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":174616000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169513000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":169513000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":132335000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":130362000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":126172000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":126172000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131420000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":131420000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127553000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":127553000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":124450000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":124450000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117986000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":117986000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122535000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":122535000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80777000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":80777000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85390000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":86195000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115936000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":115936000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140810000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":140810000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139981000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":139981000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266163000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":266163000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":254164000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":254164000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":237712000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":237712000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":202157000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":5877000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5218000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5218000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6338000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6338000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6778000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6778000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6898000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6898000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7225000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7225000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7596000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7596000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5183000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5183000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4244000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4244000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6236000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6236000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6204000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6204000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6089000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6089000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5995000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5995000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10049000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27756000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29279000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":23304000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22481000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6154000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6154000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3271000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":3271000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":3059000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":10225000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10284000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10284000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7575000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":7575000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5598000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5598000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4166000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4166000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3956000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3956000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2461000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2461000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3242000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3242000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3558000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3558000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3366000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3366000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3239000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3239000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2360000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2360000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1966000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":12709000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17981000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":17981000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19906000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":19906000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14583000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":14583000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22214000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":22214000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18831000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":18831000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18852000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18852000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12114000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12114000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12989000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12989000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13980000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":13980000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13430000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13430000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12082000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12082000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9046000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9046000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8390000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8390000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8439000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":8439000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7305000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2010-12-31","val":11793000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12124000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12124000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12580000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12580000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12741000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12741000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12884000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12884000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12849000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":12849000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8595000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8595000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8396000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8396000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8130000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8130000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7980000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7980000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7170000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7170000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7005000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7005000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7058000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":1599000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2706000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2706000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4591000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4591000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4187000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4187000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5288000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5288000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6262000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6262000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7955000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7955000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6223000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6223000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5178000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5178000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4369000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4369000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3669000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3669000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4442000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4442000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5988000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5988000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6535000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5975000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6658000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":17006000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16103000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":16103000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14499000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14499000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15449000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":15449000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15622000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":15622000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16738000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16738000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18693000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18693000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9937000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9937000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14805000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14805000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18159000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18159000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17629000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":17629000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22416000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22416000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20066000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":20066000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20020000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20020000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22361000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":22361000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23627000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2010-12-31","val":51637000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47843000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":47843000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47808000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47808000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46635000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":46635000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44877000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":44877000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42890000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":42890000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43705000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":43705000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30148000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":30148000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30045000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":30045000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30951000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":30951000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57840000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":57840000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43348000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43348000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40056000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":40056000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40370000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":40370000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39907000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":39907000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39319000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":7359000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4433000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4433000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5133000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5133000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4162000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4162000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4656000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4656000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3932000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3932000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3655000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3655000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":955000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":955000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1102000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1102000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2460000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2460000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3597000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3597000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3203000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3203000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6222000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6222000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6728000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6728000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9740000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":9740000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13261000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":199205000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200758000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":74586000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63197000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":63197000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":23507000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":23507000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":20990000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":20990000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":15695000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":15695000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":15025000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":15025000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":18994000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":18994000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-12-31","val":9089000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2018-12-31","val":9089000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":1871000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2019-12-31","val":1871000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2010-12-31","val":2327000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2682000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2682000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4478000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4478000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6394000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6394000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5982000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5982000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7744000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7744000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9088000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9088000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6903000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6903000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6688000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6688000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6498000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6498000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4736000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4736000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3845000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3845000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4798000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4798000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4496000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2010-12-31","val":136006000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":125472000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":125472000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115699000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":115699000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105761000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":105761000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97864000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":97864000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85874000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":85874000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87454000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":87454000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57458000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":57458000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53230000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":53230000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48487000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":48487000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41726000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41726000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37585000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37585000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25741000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25741000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22571000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22571000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20234000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":20234000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21575000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2010-12-31","val":7289000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6693000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6693000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10872000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10872000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11218000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11218000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9777000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":9777000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9104000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":9104000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9588000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9588000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6646000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6646000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6548000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":6548000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6840000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6840000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5579000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5579000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6068000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6068000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6008000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6008000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5553000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":78000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":518000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":518000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":502000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":502000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":552000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":552000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":599000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":599000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":657000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":657000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":691000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":691000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1883000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1883000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1420000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1420000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1597000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1597000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1124000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1124000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":915000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":915000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":909000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":909000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":14368000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12540000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":15444000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14863000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":30202000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40847000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":40847000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38868000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":38868000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":4830000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":4830000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":3453000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":3453000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2751000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2751000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18407000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18407000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)","description":"The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2011-12-31","val":7200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7200000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries.","units":{"USD":[{"end":"2013-12-31","val":7200000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7200000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4800000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4800000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4800000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4800000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4800000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4800000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4800000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4800000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference":{"label":"Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31)","description":"The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.","units":{"USD":[{"end":"2011-12-31","val":18200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18200000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":-361000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-595000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11700000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11700000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11200000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12100000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12800000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12800000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12800000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13500000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14500000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14500000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14500000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13200000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13200000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":13200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2009-06-30","val":9019661000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9250100000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9409676000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":9409676000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":9409676000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9324659000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9602462000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9888995000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":9888995000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":9888995000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":9888995000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":9888995000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9912391000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9979034000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10009013000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10592623000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10592623000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":10592623000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":10592623000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":10592623000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10621170000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11547993000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11220547000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11529482000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11529482000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":11529482000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":11529482000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":11529482000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11251860000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11449198000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11608134000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11914656000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11914656000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":11914656000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":11914656000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":11914656000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12044473000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12670034000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12361441000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12633089000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12633089000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":12633089000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":12633089000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":12633089000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12979616000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13090695000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12936962000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13251103000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13251103000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13251103000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":13251103000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":13251103000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13488892000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13643807000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13808365000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14320240000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14320240000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":14320240000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":14320240000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":14320240000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14476533000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14784649000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15048160000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14883968000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14883968000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":14883968000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":14883968000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":14883968000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14957133000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14943358000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14843335000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15027242000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15027242000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":15027242000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":15027242000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":15027242000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15267310000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15488821000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15340752000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15784482000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15784482000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15784482000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":15784482000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":15784482000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16055361000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17423155000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17738883000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18211621000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18211621000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":18211621000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":18211621000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":18211621000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19556651000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20169709000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20493678000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20360108000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":20360108000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":20360108000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":20360108000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":20360108000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20716287000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21025681000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20888773000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20615696000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":20615696000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":20615696000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":20615696000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":20615696000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20491300000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20508615000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20802309000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21055045000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":21055045000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":21055045000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":21055045000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":21055045000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20676586000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20408502000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20978322000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20633037000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":20633037000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":20633037000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":20633037000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":20633037000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21008217000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20798914000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21080669000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21188495000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":21188495000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20957930000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2010-12-31","val":9901009000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":9901009000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":9901009000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9989320000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10020983000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1347576000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1347576000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":1347576000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":10603120000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":1261177000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1953931000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1730848000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2009-06-30","val":4054039000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4365257000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4405969000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":4405969000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":4405969000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4423473000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4423095000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4526893000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":4526893000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":4526893000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":4526893000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":4526893000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4515921000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4413390000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4449351000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4398638000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":4398638000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":4398638000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":4398638000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":4398638000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4440674000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4435894000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4480733000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4399316000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4399316000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":4399316000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":4399316000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":4399316000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4451143000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4433042000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4503963000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4560150000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4560150000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4560150000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":4560150000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4560150000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4515026000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4525593000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4738364000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4806575000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4806575000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":4806575000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4806575000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":4806575000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5014686000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5044711000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5016462000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5025191000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5025191000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5025191000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5025191000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5025191000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5172206000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5165808000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5306880000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5395699000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5395699000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":5395699000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":5395699000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":5395699000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5596080000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5364191000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5363866000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5389013000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5389013000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":5389013000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":5389013000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":5389013000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5397291000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5389763000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5444053000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5539199000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5539199000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":5539199000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":5539199000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":5539199000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5946881000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6004528000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6141098000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6365321000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6365321000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6365321000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6365321000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6365321000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6670530000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6821710000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6763891000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6759213000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6759213000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":6759213000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":6759213000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":6759213000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7474580000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7704575000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7540345000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7456165000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7456165000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":7456165000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":7456165000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7456165000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7701849000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8054899000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7954006000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7962410000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7962410000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":7962410000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":7962410000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7962410000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7898874000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7756426000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8530384000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8189472000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":8189472000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":8189472000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":8189472000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":8189472000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8231245000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8207902000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8663147000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8364916000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":8364916000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":8364916000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":8364916000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8364916000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8700143000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8481328000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8814451000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8741090000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":8741090000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8683875000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":14389000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12685000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":17268000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17268000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4767000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9729000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":14929000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":14929000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":20205000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20205000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20205000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5238000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":5238000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10564000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":10564000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":15751000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":15751000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":21084000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21084000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21084000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5308000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5308000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10607000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":10607000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":15947000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15947000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":21377000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21377000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21377000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5885000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":5885000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11525000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":11525000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":16219000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":16219000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":21324000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21324000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":21324000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5230000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":5230000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10388000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":10388000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":15441000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":15441000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":20053000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":20053000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4739000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":4739000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9421000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":14219000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":18788000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4737000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13500000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13400000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13400000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14600000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13800000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13800000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12100000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12100000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12100000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12400000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12400000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12400000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12800000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12800000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12800000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14400000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14400000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":14400000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17300000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20200000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21300000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":21300000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":21300000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":20100000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13545000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6702000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":10008000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":13432000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13432000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3438000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7076000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":7076000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":10918000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":10918000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":14624000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14624000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":14624000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3503000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":3503000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6883000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":6883000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":10339000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":10339000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":13826000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13826000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13826000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3107000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":3107000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6106000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":6106000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":9068000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":9068000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":12128000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12128000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12128000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3085000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3085000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6172000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":6172000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":9280000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":9280000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":12442000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12442000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12442000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3192000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":3192000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6386000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":6386000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":9541000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":9541000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":12785000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12785000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12785000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3305000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3305000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6596000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6596000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":9734000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":9734000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":12871000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12871000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12871000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3280000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3280000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6565000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6565000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":9832000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":9832000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":13048000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13048000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13048000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3339000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":3339000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6788000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":6788000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":10512000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":10512000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":14389000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":14389000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3996000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3996000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8232000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8232000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":12685000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":17268000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4767000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9729000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"DepreciationPremisesAndEquipment":{"label":"Depreciation Premises and Equipment (Deprecated 2011-01-31)","description":"The amount of expense charged against earnings in the period to allocate the cost, net of salvage value, of premises and equipment over their remaining estimated productive lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14437000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6794000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":10130000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":13545000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3332000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6702000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":10008000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":13432000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3438000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":30891000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38085000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":38085000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16473000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13731000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13731000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28931000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":28931000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47717000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":47717000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":161473000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":161473000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":161473000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":161473000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":108223000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104111000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99581000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":99581000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104426000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12785000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":26831000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":13941000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38801000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":38801000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6404000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12101000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":5697000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15514000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":15514000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3413000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3413000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17651000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17651000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17651000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1550000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1550000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2953000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":2953000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3963000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3963000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1011000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1011000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5782000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5782000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5782000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1258000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1258000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3309000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3309000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2052000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2052000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5072000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5072000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1762000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6674000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6674000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6674000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1326000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1326000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4758000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4758000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3433000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3433000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10344000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":10344000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":5587000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":5587000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15524000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15524000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15524000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2049000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2049000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4559000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4559000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2511000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2511000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6440000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":6440000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1880000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1880000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8362000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8362000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8362000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4132000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":4132000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1835000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1835000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6306000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":6306000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2175000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2175000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8353000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8353000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8353000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3183000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3183000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8274000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8274000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5091000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":5091000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15366000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":15366000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7093000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7093000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19455000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19455000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19455000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11271000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11271000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17999000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17999000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":6729000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6729000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25348000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":25348000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":7350000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7350000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35482000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35482000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19885000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5875000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":5875000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9915000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":9915000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4040000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4040000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14493000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":14493000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4578000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":4578000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18392000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11890000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11890000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5184000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1097000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7813000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1731000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2629000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":635000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8659000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2486000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":846000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":755000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3269000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3269000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3269000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":998000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":998000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2163000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2163000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1165000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1165000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1774000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1774000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":175000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":175000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2853000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10696000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":6951000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1177000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":6076000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2345000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":12277000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1171000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6205000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4155000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":19570000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1809000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":7291000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25075000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":20677000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-762000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":-762000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3132000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":2028000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4680000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1549000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5585000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":261000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18955000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6763000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":3823000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14313000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":7550000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19510000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19510000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2641000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5291000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":5291000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":2649000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2649000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":10543000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":10543000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":5253000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5253000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":12785000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12785000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4853000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":4853000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12889000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":12889000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":8037000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":8037000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26831000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":13941000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38801000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6404000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12101000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":5697000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.","units":{"USD":[{"end":"2010-12-31","val":30891000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":30891000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":30891000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27712000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41765000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38085000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":38085000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":38085000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":38085000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":38085000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35846000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42866000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48138000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":42610000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35398000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30319000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25579000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":21769000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20370000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19664000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16857000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":16515000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16473000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15531000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16800000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":13967000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16221000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20956000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20475000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13731000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13731000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":13731000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":13731000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":13731000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12643000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12283000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11586000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":10518000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14164000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15212000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16793000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":14604000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16240000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27869000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40692000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28931000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":28931000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":28931000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":28931000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":28931000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100591000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109640000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107349000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":96167000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46977000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55481000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48721000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":42011000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12931000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22494000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38256000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47717000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":47717000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85050000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.","units":{"USD":[{"end":"2010-12-31","val":28106000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":28106000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":28106000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26953000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38731000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36832000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":36832000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":36832000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":36832000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":36832000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33649000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37491000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38649000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33626000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":33626000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":33626000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33626000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":33626000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30303000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26738000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24451000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21951000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21951000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21951000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":21951000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":21951000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20168000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19441000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17674000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16320000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15079000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16251000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13619000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13619000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13619000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":13619000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":13619000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15857000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19672000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18581000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12588000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12588000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":12588000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":12588000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":12588000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11358000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11026000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10929000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9693000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9693000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":9693000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9693000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":9693000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13742000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16177000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17509000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9747000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":9747000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":9747000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":9747000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":9747000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7617000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8292000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9438000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6377000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6377000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6377000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6377000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6377000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21051000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21089000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19529000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18161000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18161000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":18161000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":18161000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":18161000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32002000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18430000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18044000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18816000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18816000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":18816000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":18816000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":18816000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65165000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107661000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173720000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168037000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":168037000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137706000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":21951000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16320000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2024-12-31","val":154058000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":154058000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":154058000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":120147000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111357000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107205000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":107205000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95548000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":852000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":742000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":2264000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2264000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":904000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":904000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":904000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":904000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":904000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":84855000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":43058000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":64631000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":86236000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":86236000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21632000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43354000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":43354000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":65134000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":65134000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":86823000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":86823000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":86823000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21584000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":21584000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42965000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":42965000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":64048000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":64048000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":84891000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":84891000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":84891000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20695000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":20695000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41149000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":41149000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":61459000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":61459000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":81645000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81645000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81645000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20230000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":20230000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40391000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":40391000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":60470000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":60470000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":80534000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":80534000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":80534000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20073000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":20073000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40045000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":40045000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":59948000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":59948000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":79660000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":79660000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":79660000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19684000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":19684000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39317000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":39317000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":58881000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":58881000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":78367000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":78367000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":78367000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19464000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":19464000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40130000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":40130000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":60663000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":60663000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":81157000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":81157000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81157000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21419000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":21419000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42788000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":42788000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":64946000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":64946000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":87066000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87066000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":87066000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22087000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":22087000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":22087000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":22087000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47451000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":25364000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":25364000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72639000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":25188000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98496000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":98496000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":98496000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":26555000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":26555000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":26555000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":26555000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":26337000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":26337000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105478000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":105478000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":105478000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":26844000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":26844000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":26844000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":26844000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":26857000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":26857000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107434000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":107434000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":107434000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":27113000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":27113000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":27113000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":27113000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":28290000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":28290000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":110633000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110633000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110633000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":28209000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":28209000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":28209000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":28209000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":28105000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":28105000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":112557000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":112557000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":112557000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":27930000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":27930000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":27930000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83824000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":27950000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":27950000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111795000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":111795000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":111795000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28056000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":28056000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":28056000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56117000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":28061000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":28061000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84209000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":84209000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":28092000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":28092000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112313000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":112313000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28228000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":28228000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56472000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":28244000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84735000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":28263000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112956000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28331000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":1006000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1006000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2975000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2975000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2975000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1969000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1969000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":1969000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1969000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1969000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1969000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1969000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1969000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":1969000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5908000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1969000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1969000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7877000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7877000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7877000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3938000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1969000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1969000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7375000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7375000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3437000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3437000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12644000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12644000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5269000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":5269000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10538000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":5269000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15807000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5269000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21077000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5269000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"DueFromBanks":{"label":"Due from Banks","description":"A bank's noninterest bearing demand deposits in other banks (such as correspondents).","units":{"USD":[{"end":"2017-12-31","val":263017000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":263017000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":263017000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":263017000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174871000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":312303000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":227049000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":324081000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":324081000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":324081000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":324081000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":324081000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":293871000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":282164000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259492000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":299105000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":299105000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":299105000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":299105000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":299105000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":453465000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":242423000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":260167000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":279420000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":279420000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":279420000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":279420000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":279420000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":286717000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":269153000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":231711000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196327000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":196327000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":196327000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":196327000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":196327000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236193000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260672000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":247506000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":316679000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":316679000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":316679000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":316679000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":316679000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":337413000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398072000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261464000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308071000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":308071000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":308071000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":308071000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215290000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297990000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271622000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"DueFromCustomerAcceptances":{"label":"Due from Customer Acceptances","description":"Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date.","units":{"USD":[{"end":"2009-06-30","val":2084000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":950000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1386000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":1386000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":1386000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":412000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1087000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":437000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":437000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":437000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":437000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":437000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":779000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":882000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":749000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":476000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":476000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":476000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":476000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":476000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":173000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":173000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":152000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":114000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2010-12-31","val":10400000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6700000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":6400000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6700000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":11700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":11700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":17000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":16700000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":4.03,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.41,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":0.65,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.17,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":0.76,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3.02,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3.02,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1.1,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.07,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":2.07,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":0.97,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.97,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.98,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2.98,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0.91,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.91,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.83,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3.83,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3.83,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.89,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.89,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.63,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":1.63,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.74,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.74,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.55,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2.55,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.93,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.93,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.4,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3.4,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3.4,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.96,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":0.96,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.86,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":1.86,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.78,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":2.78,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.68,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.68,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3.68,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1.66,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.85,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.85,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.51,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.51,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.85,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.85,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.39,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3.39,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.39,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.81,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1.81,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.94,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.94,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.77,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2.77,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.71,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3.71,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3.71,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.98,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.98,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.93,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1.93,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.95,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.95,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.72,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":2.72,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.79,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.79,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.72,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.72,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3.72,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.17,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1.17,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.21,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2.21,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.04,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1.04,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.23,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3.23,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.02,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1.02,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.26,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4.26,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4.26,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.21,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1.21,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.26,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2.26,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1.05,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1.05,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.35,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3.35,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.37,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4.37,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4.37,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.29,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1.29,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.59,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2.59,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1.31,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1.31,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.96,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":3.96,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.26,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5.26,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5.26,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.44,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1.44,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.84,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":2.84,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.14,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4.14,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.3,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.3,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.59,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5.59,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5.59,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.88,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.88,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.86,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.86,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.98,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.98,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.81,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2.81,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.95,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.95,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.87,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3.87,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3.87,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.51,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1.51,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.2,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3.2,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1.69,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1.69,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.73,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":4.73,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.53,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.53,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.29,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6.29,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6.29,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.33,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1.33,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.71,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2.71,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1.38,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1.38,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.5,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5.5,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5.5,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.27,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2.27,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1.12,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1.12,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.44,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3.44,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.16,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4.16,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4.16,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.69,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1.69,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.62,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2.62,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.94,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.48,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3.48,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.98,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":0.98,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.05,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":1.07,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.26,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.21,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.67,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.32,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":3.99,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1.4,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":0.65,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2.16,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":0.76,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":3,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1.09,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2.05,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":2.05,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":0.96,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":0.96,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.96,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2.96,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":0.91,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.91,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3.8,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3.8,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3.8,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.88,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.88,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.62,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":1.62,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":0.74,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":0.74,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.54,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2.54,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.92,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.92,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.39,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3.39,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3.39,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.95,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":0.95,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.85,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":1.85,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.77,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":2.77,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.92,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.67,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.67,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3.67,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":0.81,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.65,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1.65,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0.85,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.85,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.5,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":2.5,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.85,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0.85,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.38,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3.38,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3.38,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.87,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.81,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1.81,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.94,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":0.94,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.75,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2.75,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.95,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.69,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3.69,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3.69,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.97,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.97,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.92,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1.92,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.95,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.95,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.71,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":2.71,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.79,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.79,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.7,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.7,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3.7,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1.16,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1.16,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2.19,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2.19,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1.03,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1.03,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.21,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3.21,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.02,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1.02,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4.23,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4.23,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4.23,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.2,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1.2,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.24,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2.24,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1.05,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1.05,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.32,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3.32,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.08,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.08,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.33,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4.33,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4.33,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.28,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1.28,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.57,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2.57,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1.3,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1.3,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.93,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":3.93,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1.36,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.23,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5.23,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5.23,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.43,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1.43,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.82,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":2.82,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1.4,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.11,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4.11,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.29,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.29,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.56,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5.56,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5.56,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.87,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.87,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.85,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1.85,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.98,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.98,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.8,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2.8,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0.95,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.95,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.86,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3.86,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3.86,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.5,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1.5,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3.18,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3.18,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1.68,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1.68,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.7,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":4.7,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.52,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.52,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.25,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6.25,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6.25,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.32,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1.32,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.7,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2.7,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1.38,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1.38,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.98,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3.98,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1.28,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.48,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5.48,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":5.48,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1.14,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.26,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2.26,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1.12,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1.12,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.42,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3.42,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1.17,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.14,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4.14,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4.14,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.68,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1.68,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.61,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2.61,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.93,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.93,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.46,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3.46,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.97,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":0.97,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.03,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":1.06,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.24,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1.2,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.63,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.3,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.3519,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.2931,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.2931,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.2949,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.2949,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.2949,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3146,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.3146,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.3146,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.2973,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.2973,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.2973,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.3139,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.3139,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.3139,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.3049,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.3049,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.3049,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.301,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.301,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.301,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.3111,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.3111,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.3111,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.1873,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.1873,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.1873,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.2096,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.2096,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.2096,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.1868,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.1868,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.1868,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.2217,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.2217,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.2217,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.2231,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.2231,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.2231,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.2462,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.2462,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.2462,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2419,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.2419,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.214,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.37,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0125,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.0125,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0075,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0075,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0075,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to lease expense.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0013,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0003,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0083,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0083,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0083,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0154,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0154,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0154,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0056,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0056,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0056,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0084,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0084,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to life insurance expense.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0112,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0086,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0086,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0097,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0097,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0097,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0098,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0098,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0098,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0096,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0096,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0097,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0083,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0079,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0079,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0117,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0117,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0056,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0055,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0018,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.0005,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0154,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0097,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0097,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0131,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0131,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0131,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0071,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0071,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0009,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0119,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0051,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0051,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0042,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0042,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0036,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0006,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0019,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0006,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0027,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0024,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0019,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0019,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0002,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0002,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0025,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0083,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0083,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0083,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0128,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0128,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0128,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0033,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0033,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0158,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0201,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.0121,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0121,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0069,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0069,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0144,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.0081,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0658,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0658,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0221,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0221,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0221,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0044,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0044,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0044,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0044,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0044,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0044,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.0088,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.0088,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0088,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0038,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0.0038,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0038,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0018,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0018,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0018,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.0004,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.0009,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0009,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0021,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0003,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0003,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.0007,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0083,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.0083,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0034,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0.0034,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0034,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0022,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0.0022,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.0007,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0309,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.0442,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.0442,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0071,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0071,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.0071,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.0011,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0059,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0059,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0059,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0123,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0123,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0123,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.015,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0229,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0229,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0229,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0253,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0253,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0253,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0081,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0081,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0081,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0285,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0285,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0285,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0208,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0208,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0208,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0017,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0017,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0096,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to investment tax credit.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.0027,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0118,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.0118,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0155,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0155,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0155,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0016,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0016,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0016,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.008,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0051,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0051,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.0068,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.0068,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.0089,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0.0089,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0089,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.0085,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0.0085,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.0103,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0051,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0078,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0078,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0078,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0069,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0069,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0085,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0118,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0103,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0103,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0104,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0104,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0104,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0084,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0084,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0084,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0124,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0124,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.0124,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0035,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0028,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0028,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.0028,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0037,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.0037,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0037,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0053,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0053,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0053,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.0023,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.0057,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.0057,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0231,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0231,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0231,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0278,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0278,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.0278,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0283,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0283,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0283,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0303,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0303,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0303,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0271,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0271,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.0271,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0257,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.0257,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0.0257,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0129,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0129,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.0129,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0053,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.0053,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0053,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0024,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0024,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0024,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0119,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9628000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6044000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6044000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7500000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8369000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":8369000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8369000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4083000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":4083000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4083000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":9704000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":9704000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9704000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":3546000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":3546000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7502000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1560000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1648000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1648000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2668000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2668000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2668000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2972000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2972000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2972000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2188000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2188000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2188000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3104000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3104000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3104000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3036000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3036000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3036000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":2680000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2680000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2680000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1900000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-1900000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2077000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-2515000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":2910000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2910000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2910000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-767000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2160000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2160000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2160000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2210000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2210000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2210000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2009000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2009000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2009000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3520000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3520000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3520000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4262000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4262000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4262000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4153000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4153000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4153000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3832000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3832000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4308000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2003000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2003000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":240000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":727000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":727000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":727000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":485000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":485000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":485000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1611000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1611000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1611000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":166000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":166000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":166000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":888000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":888000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":690000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":690000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":690000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2003000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18143000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8818000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":4502000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":13320000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":4502000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":17713000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":17713000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4558000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8924000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":8924000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":4366000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":4366000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13469000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":13469000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":4545000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":4545000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19371000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":19371000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":19371000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4698000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":4698000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9439000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":9439000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":4741000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":4741000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14101000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":14101000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":4662000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":4662000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18849000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18849000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18849000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5826000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":5826000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10495000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":10495000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":4669000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":4669000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15018000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":15018000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":4523000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":4523000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19723000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19723000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":19723000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4577000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":4577000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8957000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":8957000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":4380000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":4380000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13529000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":13529000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4572000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4572000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18366000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18366000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18366000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4603000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4603000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9272000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":9272000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":4669000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":4669000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13745000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":13745000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":4473000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":4473000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18479000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18479000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18479000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5288000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":5288000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10114000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":10114000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4826000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":4826000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14918000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":14918000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":4804000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":4804000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20162000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20162000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":20162000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5409000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":5409000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10474000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":10474000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":5065000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5065000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15387000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":15387000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":4913000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":4913000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20578000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20578000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20578000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5501000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":5501000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11207000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":11207000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":5706000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5706000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16624000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":16624000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":5417000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":5417000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22078000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22078000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22078000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5527000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":5527000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11372000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":11372000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":5845000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":5845000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17488000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":17488000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":6116000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":6116000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23852000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23852000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":23852000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6833000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":6833000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13728000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":13728000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6895000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":6895000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21365000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":21365000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7637000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7637000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29295000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":29295000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29295000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8456000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8456000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16651000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":16651000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":8195000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8195000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25874000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":25874000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":9223000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9223000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35448000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35448000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35448000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8878000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":8878000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17674000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":17674000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":8796000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":8796000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26598000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":26598000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8924000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":8924000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35703000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35703000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35703000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9153000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":9153000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18696000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":18696000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":9543000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":9543000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28432000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":28432000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":9736000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9736000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38374000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":38374000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":38374000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10375000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":10375000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20948000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":20948000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":10573000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":10573000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30425000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":30425000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":9477000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9477000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40251000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":40251000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":40251000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10103000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":10103000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20458000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":20458000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":10355000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":10355000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30578000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":30578000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10120000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10120000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40886000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":40886000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10192000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":10192000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20169000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":9977000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30454000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":10285000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40501000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10611000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1825000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":122000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":278000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":278000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":10000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1585000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-06-30","val":1585000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":2725000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":2725000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":485000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":485000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":696000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":696000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":559000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":559000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":623000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":623000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":712000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":712000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":451000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":451000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":592000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":592000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":405000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":405000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":435000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-09-30","val":435000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":670000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":670000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":670000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":403000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-09-30","val":403000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1076000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1076000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1076000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":916000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-09-30","val":916000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1825000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":61000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":122000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":278000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":278000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1585000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":1585000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":2725000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2725000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2983000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":485000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":485000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":696000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":696000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":884000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":559000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":559000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":623000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":623000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":712000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":712000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":904000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":451000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":451000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":592000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":592000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":948000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":353000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":405000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":405000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":435000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":435000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":670000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":670000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":670000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":356000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":403000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":403000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1076000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1076000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1076000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":884000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":916000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":916000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1153000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-2077000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-2515000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-767000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-949000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-949000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-985000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-985000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-993000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-530000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-530000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-637000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-637000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-693000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-693000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-727000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-727000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-524000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-524000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-476000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-476000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-469000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-469000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-485000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-331000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-331000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-908000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1349000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1611000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-214000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-68000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-349000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-671000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-322000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-816000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-816000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-145000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-145000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-868000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-251000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-251000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-251000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-251000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-251000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-251000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-251000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-251000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability","description":"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2013-12-31","val":2389486000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2528176000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2450719000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2450719000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":2450719000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2450719000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2503823000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2529537000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2539460000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2668449000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2668449000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2668449000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2668449000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2689736000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2725015000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2734841000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2861833000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2861833000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":2861833000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2861833000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2868477000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2937536000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2934269000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2859279000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2859279000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":2859279000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":2859279000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2912190000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2947171000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2988670000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2717840000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2717840000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":2717840000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2717840000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2772258000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2778708000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2828560000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2811918000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2811918000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2811918000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2811918000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2678793000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2745088000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2891840000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2897820000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2897820000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":2897820000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":2897820000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2951110000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2933091000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3115800000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3136796000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3136796000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3136796000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":3136796000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3249761000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3445233000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3663407000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3746414000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3746414000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3746414000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3746414000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3732181000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3718830000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3654756000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3538124000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3538124000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":3538124000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3538124000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3400067000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3324165000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3281428000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3234095000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3234095000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3234095000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":3234095000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3234095000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3268405000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3198833000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3223003000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3289960000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3289960000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3305088000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5652000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":3833000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13315000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":7663000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9850000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":974000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2012000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":2012000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":1037000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1037000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":9334000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":9334000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":7323000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":7323000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":10935000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3012000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11399000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":8388000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26278000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":14878000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10935000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3012000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11399000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":8388000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26278000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":14878000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35148000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35148000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2953000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":2953000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2036000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2036000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-917000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-917000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4382000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-942000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2347000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-339000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5249000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-935000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":659000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-445000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1128000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-866000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":470000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-421000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1083000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-1083000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-217000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-217000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1222000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1222000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-327000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-327000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-416000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-416000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-89000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-89000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-532000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-532000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-116000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-116000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-634000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-634000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-60000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-151000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-151000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-91000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-91000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-230000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-230000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-79000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-79000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-315000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-315000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-69000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-69000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-107000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-107000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-38000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-38000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-146000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-146000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-39000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-201000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-201000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-50000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-88000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-38000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-38000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-127000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-127000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-39000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-39000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-164000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-22000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-78000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-78000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-56000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-56000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-116000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-116000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-38000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-38000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-164000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-164000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-25000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-58000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-33000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-33000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-108000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-108000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-168000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-168000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-83000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-83000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-44000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-44000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-132000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-132000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-49000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-49000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-158000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-158000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-19000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-34000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-34000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-68000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-15000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-15000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-83000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-83000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-10000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-22000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-12000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-32000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-10000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-10000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-6000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-31000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2009-12-31","val":15152000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2009-12-31","val":15152000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2009-12-31","val":15152000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":15144000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q1I"},{"end":"2010-06-30","val":15847000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-06-30","val":15847000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16985000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9894000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":9894000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":9894000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":9894000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2010-12-31","val":9894000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2010-12-31","val":9894000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2010-12-31","val":9894000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10298000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-03-31","val":10298000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-03-31","val":10298000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9284000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":9284000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-06-30","val":9284000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-06-30","val":9284000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12479000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":12479000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9189000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9189000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":9189000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":9189000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":9189000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":9189000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2011-12-31","val":9189000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":9189000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":9189000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8475000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":8475000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-03-31","val":8475000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-03-31","val":8475000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12565000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":12565000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-06-30","val":12565000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-06-30","val":12565000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17884000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":17884000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":14701000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":4761000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":4761000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9414000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":9414000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-03-31","val":9414000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-03-31","val":9414000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3774000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":3774000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-06-30","val":3774000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-06-30","val":4158000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5861000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":3819000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4205000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4205000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4205000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":3826000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3826000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":3826000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2013-12-31","val":3826000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":3826000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":3826000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3670000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":3670000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-03-31","val":3381000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-03-31","val":3381000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3067000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":2960000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-06-30","val":2960000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-06-30","val":2960000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2743000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":2743000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2277000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":2277000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-03-31","val":2277000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-03-31","val":2277000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2188000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":2188000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-06-30","val":2188000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-06-30","val":2188000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2072000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":2072000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2015-12-31","val":1970000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":1970000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1910000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":1910000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-31","val":1910000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-03-31","val":1910000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1819000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":1819000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-06-30","val":1819000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-06-30","val":1819000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1740000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":1740000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1655000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2016-12-31","val":1655000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1586000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":1586000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-03-31","val":1586000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-03-31","val":1586000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1548000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":1548000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-06-30","val":1548000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-06-30","val":1548000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1509000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":1509000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":1454000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1404000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":1404000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-03-31","val":1404000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-03-31","val":1404000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1366000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":1366000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-06-30","val":1366000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-06-30","val":1366000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1327000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":1327000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":1290000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":1290000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1290000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1268000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-03-31","val":1268000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":1268000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":1268000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1212000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":1212000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":1212000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1212000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1174000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":1174000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1126000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1126000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1126000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1126000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1126000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1126000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":1126000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":1126000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":1126000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1101000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1101000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":1101000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-31","val":1101000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1068000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1068000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":1068000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":1068000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1018000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":1018000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":958000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":958000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":958000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":958000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":958000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":958000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":958000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":958000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":958000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":919000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":919000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-03-31","val":919000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":919000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":875000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":875000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":875000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-06-30","val":875000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":826000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":826000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":800000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":800000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":800000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":800000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":800000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":781000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":781000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-03-31","val":781000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-03-31","val":781000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":747000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":747000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":747000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":747000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":732000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":732000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":717000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":717000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":717000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":717000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":717000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":717000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":717000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":717000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":717000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":707000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":707000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":707000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-03-31","val":707000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":695000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":695000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":695000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-06-30","val":695000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":685000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":685000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":678000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":678000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":678000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":678000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":678000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":674000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":674000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":668000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":668000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":660000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":647000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":5324000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2686000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6184000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1104000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1994000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":891000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2363000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2363000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":369000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":369000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3195000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3195000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":587000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":587000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1412000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1412000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":826000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":826000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2164000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":2164000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":752000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":752000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2783000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2783000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":972000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":972000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3854000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3854000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2883000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2883000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8003000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8003000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":4149000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":4149000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7850000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7850000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1267000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1267000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2908000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2908000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1640000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1640000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4469000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4469000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1561000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1561000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5648000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5648000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1505000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1505000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":968000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":968000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2234000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2234000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":730000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":730000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3534000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3534000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1715000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1715000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5243000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":5243000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3530000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":3530000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9602000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":9602000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4360000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4360000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12138000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12138000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6172000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6172000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10462000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10462000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":4290000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4290000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15372000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":15372000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":4909000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4909000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22219000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22219000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":874000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4913000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4913000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4038000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4038000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7008000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":7008000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2095000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2095000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8848000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8848000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1085000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-1085000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-996000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-996000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":90000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":90000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-961000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-961000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":36000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":36000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-871000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-871000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":336000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":336000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":460000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":460000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":272000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":272000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8772000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":8772000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":7878000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":7878000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":828000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":828000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":123000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":122000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":751000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":506000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":805000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":9940000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":9940000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-384000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2042000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":379000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":379000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":379000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2013-12-31","val":379000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":379000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":379000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":289000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-03-31","val":289000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-06-30","val":107000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-06-30","val":107000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":68000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":118000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":118000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":118000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":118000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":118000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":118000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":118000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":118000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":270000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":270000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-03-31","val":270000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-03-31","val":270000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":370000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-06-30","val":370000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-06-30","val":370000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":402000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":402000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":240000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":240000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":240000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":240000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":240000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2015-12-31","val":240000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":240000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":240000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":371000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-31","val":371000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-03-31","val":371000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1908000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":1908000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-06-30","val":1908000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-06-30","val":1908000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2361000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":2361000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1053000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2016-12-31","val":1053000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1248000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":1248000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-03-31","val":1248000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-03-31","val":1248000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1369000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":1369000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-06-30","val":1369000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-06-30","val":1369000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1315000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":1315000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":894000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":894000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":894000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":894000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":894000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":894000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2017-12-31","val":894000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":894000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":894000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":547000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":547000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-03-31","val":547000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-03-31","val":547000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":391000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":391000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-06-30","val":391000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-06-30","val":391000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-184000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":-184000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":4416000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":4416000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":4416000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9175000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-03-31","val":9175000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":9175000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":9175000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19956000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":19956000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":19956000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":19956000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31911000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":31911000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22573000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":22573000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":22573000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":22573000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":22573000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":22573000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":22573000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":22573000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":22573000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80680000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":80680000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":80680000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-31","val":80680000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88995000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":88995000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":88995000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":88995000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87822000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":87822000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":77880000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15482000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":15482000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-03-31","val":15482000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":15482000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37957000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":37957000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":37957000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-06-30","val":37957000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31109000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":31109000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23904000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":23904000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":23904000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":23904000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":23904000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":23904000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":23904000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":23904000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":23904000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-50429000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":-50429000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-03-31","val":-50429000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-03-31","val":-50429000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-82948000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":-82948000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":-82948000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":-82948000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-132164000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":-132164000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-122072000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-122071000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":-122071000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-122071000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":-122072000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":-122071000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":-122071000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":-122071000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":-122072000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-52838000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":-52838000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":-52838000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-03-31","val":-52838000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":202000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":202000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":202000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-06-30","val":202000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8269000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":8269000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":148000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":148000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":115000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":132000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1510000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10801000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":8987000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":14091000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":3290000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":17342000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":17342000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3100000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6207000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":6207000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":3107000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":3107000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9366000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":9366000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":3159000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":3159000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12564000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12564000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":12564000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3244000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":3244000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5254000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":5254000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":2010000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":2010000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7319000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":7319000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":2065000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":2065000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9346000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9346000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9346000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2071000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":2071000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4159000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":4159000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2088000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":2088000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5981000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":5981000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":1822000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":1822000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7873000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7873000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7873000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1949000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":1949000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3898000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":3898000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1949000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1949000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5811000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":5811000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1913000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":1913000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7765000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7765000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7765000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2076000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2076000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4131000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4131000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":2055000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2055000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5881000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5881000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1750000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1750000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7936000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7936000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7936000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2140000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":2140000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4208000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4208000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2068000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2068000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6347000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":6347000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2139000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2139000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8669000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8669000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8669000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2352000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2352000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4496000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2144000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2144000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6600000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":6600000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2104000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2104000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8615000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":8615000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8615000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2209000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2209000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4306000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4306000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2097000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2097000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6413000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":6413000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":2107000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2107000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8666000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8666000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8666000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2157000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2157000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4339000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":4339000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":2182000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2182000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6396000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":6396000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2057000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2057000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7732000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7732000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7732000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1269000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1269000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2559000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":2559000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1290000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1290000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3816000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3816000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1257000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1257000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5192000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5192000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5192000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1456000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1456000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3014000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3014000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":1558000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1558000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4296000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4296000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1282000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1282000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5780000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5780000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5780000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1654000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1654000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3323000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3323000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1669000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1669000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4917000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":4917000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1594000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1594000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6536000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6536000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6536000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1502000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1502000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3092000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":3092000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1590000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1590000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4772000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4772000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1680000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1680000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6546000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6546000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6546000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3234000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3234000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6407000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":6407000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":3173000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3173000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9768000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":9768000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3361000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3361000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28313000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":28313000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":28313000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3614000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3614000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10784000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":10784000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":7170000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":7170000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14139000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":14139000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3355000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3355000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17850000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":17850000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1642000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":1642000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5282000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":3640000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8790000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3508000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11168000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2719000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2009-06-30","val":8670000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8670000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8888000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":8888000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":8888000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9832000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9832000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9478000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":9478000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":9478000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":9478000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":9478000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":9478000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9882000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9882000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10791000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":10791000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":10791000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":10791000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10791000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11024000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13756000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10942000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11296000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11296000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":11296000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":11296000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":11296000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":66296000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9983000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9983000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9982000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":9982000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":9982000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":9982000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":9982000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":9982000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8467000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8459000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8459000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":8459000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":8459000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":8459000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":8459000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":8459000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8459000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8459000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7333000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":7333000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":7333000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":7333000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7333000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-03-31","val":7333000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7333000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9616000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9616000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":9616000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":9616000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":9616000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":9616000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-03-31","val":4616000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2017-12-31","val":181413000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":181413000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":181413000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":361933000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104199000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":198860000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":198860000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":198860000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":198860000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":198860000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243867000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204340000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108446000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254574000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":254574000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":254574000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":254574000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":254574000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96898000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800857000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":736524000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":333022000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":333022000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":333022000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":333022000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":333022000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1101631000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":909730000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":422063000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":361536000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":361536000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":361536000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":361536000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":361536000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":356373000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":576430000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":402714000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81364000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":81364000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":81364000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":81364000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":81364000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272018000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1273109000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":386086000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":690112000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":690112000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":690112000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":690112000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":673489000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":624089000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":992854000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2015-12-31","val":0.0115,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0128,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0128,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0193,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0242,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0119,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":61300000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61300000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61300000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61300000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":61300000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61300000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61300000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60700000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60200000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":60200000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":60200000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":60200000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59700000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59109000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58564000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58021000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":58021000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":58021000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":58021000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":58021000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55254000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52502000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49775000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47075000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":47075000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":47075000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":47075000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":47075000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44463000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":19000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":19000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":19000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":20000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":20000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":20000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20000000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":20000000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":20000000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":20000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":15000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":15000000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":15000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":13000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":13000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15174000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":12000000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":12000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":12000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":12000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34750000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":34750000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":34750000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":34750000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":34750000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34750000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34750000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34750000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34750000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":34750000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34750000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStockAndFederalReserveBankStock":{"label":"Federal Home Loan Bank Stock and Federal Reserve Bank Stock","description":"Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.","units":{"USD":[{"end":"2011-12-31","val":79946000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79152000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":79152000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":79152000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":79152000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":78164000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77619000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77159000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":77159000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":77159000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":77159000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":77159000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74392000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71745000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69074000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66374000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":66374000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":66374000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":66374000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":66374000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63882000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35418000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39836000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38836000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":38836000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":38836000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":38836000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":38836000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37958000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39958000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39958000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40063000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":40063000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":40063000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":40063000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":40063000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40167000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40167000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40645000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40645000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40645000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":40645000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":40645000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":40645000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39745000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39796000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37858000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35858000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35858000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":35858000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":35858000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":35858000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34970000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34970000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35093000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34093000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":34093000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":34093000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34093000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":34093000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36198000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33236000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33297000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33340000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33340000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":33340000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":33340000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":33340000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33401000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31479000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31574000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36624000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":36624000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":36624000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":36624000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":36624000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36726000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36840000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36959000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53065000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":53065000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":53065000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":53065000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":53065000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70182000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107277000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59400000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62272000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":62272000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":62272000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":62272000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62376000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64988000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-06-30","val":18600000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18600000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2012-03-31","val":18700000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18800000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18800000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18952000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":18952000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":18952000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19000000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19055000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19055000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19138000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":19138000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":19138000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":19138000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":19138000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19138000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19243000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19299000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19299000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":19299000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":19299000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":19299000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":19299000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19419000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19418000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19836000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19836000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":19836000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":19836000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":19836000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":19836000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19958000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19958000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19958000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20063000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20063000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":20063000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":20063000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":20063000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20167000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20167000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20645000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20645000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20645000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":20645000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":20645000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":20645000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20745000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20796000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20858000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20858000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20858000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":20858000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":20858000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":20858000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20970000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20970000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21093000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21093000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":21093000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":21093000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21093000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":21093000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21198000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21236000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18123000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21340000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":21340000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":21340000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":21340000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":21340000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21401000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21479000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21574000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26624000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26624000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":26624000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":26624000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":26624000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26726000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26840000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26959000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27065000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":27065000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":27065000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":27065000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":27065000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27182000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27277000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27400000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27522000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27522000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":27522000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":27522000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":27522000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27626000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27740000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30238000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30339000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":30339000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30770000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":47798000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":24535000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":12355000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36442000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":11907000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47685000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":47685000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":11256000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23963000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-06-30","val":23963000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":12707000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":12707000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":34971000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-09-30","val":34971000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":11008000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":11008000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":46203000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":46203000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":11479000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":11479000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-06-30","val":23275000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":11796000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34325000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":11050000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45430000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11181000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":187000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":374000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":187000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":561000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":187000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":747000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":747000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":671000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":671000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":579000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":747000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":728000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":671000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":671000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":579000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":10624000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10605000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10585000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10565000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10565000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10481000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10481000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10294000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10294000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10190000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":10190000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8274000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":8274000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8176000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":27849000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27643000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27436000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27230000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26405000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25580000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24755000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23929000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18966000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18287000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23724000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23518000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23311000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23105000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22280000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21455000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20630000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19804000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15581000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14902000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":825000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":825000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":825000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":825000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":825000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":677000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":825000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":825000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":825000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":825000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":825000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":677000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":825000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":825000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":825000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":825000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":825000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":677000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":825000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":825000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":825000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":825000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":825000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":677000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":825000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":825000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":825000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":825000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":825000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":825000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":677000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":677000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":17225000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17038000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16851000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16665000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15924000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15189000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14461000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13739000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10692000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10111000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":90000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":104000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":104000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":104000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":98000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":2430000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2412000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2394000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2376000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2376000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2304000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2304000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2232000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2232000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2160000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2160000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2088000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2088000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":551000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":551000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":531000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":72000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":55000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0704,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0704,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0704,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0704,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0704,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0704,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0704,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0704,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0704,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0704,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0704,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0704,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0704,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0704,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.0704,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0704,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2009-12-31","val":143658000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":147358000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2010-12-31","val":147358000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":147358000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-03-31","val":147358000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-03-31","val":147358000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144976000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":144976000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-06-30","val":144976000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-06-30","val":144976000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143410000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":143410000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":138606000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":138606000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":138606000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":138606000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135606000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":135606000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-03-31","val":135606000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-03-31","val":135606000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132443000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":132443000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-06-30","val":132443000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-06-30","val":132443000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130971000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":130971000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126878000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":126878000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-03-31","val":126878000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-03-31","val":126878000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124575000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":124575000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-06-30","val":124575000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-06-30","val":124575000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123680000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":123680000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114126000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":114126000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-03-31","val":114126000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-03-31","val":114126000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113838000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":113838000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-06-30","val":113838000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-06-30","val":113838000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110362000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":110362000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107461000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":107461000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-03-31","val":107461000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-03-31","val":107461000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106006000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":106006000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-06-30","val":106006000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-06-30","val":106006000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104038000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":104038000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2015-12-31","val":102880000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104677000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":104677000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-31","val":104677000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-03-31","val":104677000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103932000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":103932000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-06-30","val":103932000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-06-30","val":103932000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104033000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":104033000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":104273000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105064000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":105064000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-03-31","val":105064000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-03-31","val":105064000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106353000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":106353000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-06-30","val":106353000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-06-30","val":106353000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106881000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":106881000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":107346000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107938000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":107938000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-03-31","val":107938000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-03-31","val":107938000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108188000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":108188000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-06-30","val":108188000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-06-30","val":108188000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108690000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":108690000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":106693000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":106693000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":106693000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106023000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-03-31","val":106023000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":106023000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":106023000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107672000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":107672000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":107672000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":107672000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108936000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":108936000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110027000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":108290000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138150000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":138150000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":138150000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-31","val":138150000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173439000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":173439000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":173439000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":173439000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203496000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":203496000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":216252000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198343000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":198343000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-03-31","val":198343000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":198343000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180385000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":180385000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":180385000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-06-30","val":180385000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167920000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":167920000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":157821000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":157821000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":157821000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":157821000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152028000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":152028000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-03-31","val":152028000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-03-31","val":152028000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148512000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":148512000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":148512000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":148512000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146436000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":146436000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144439000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143577000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":143577000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":143577000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-03-31","val":143577000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145367000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":145367000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":145367000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145263000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147664000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":147664000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147477000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":143188000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":143521000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":141101000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":141101000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139231000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":139231000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133155000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":133155000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131423000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":131423000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127615000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":127615000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127688000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":127688000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125132000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":125132000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":125132000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123175000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":123175000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120453000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":120453000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112179000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":112179000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102678000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":102678000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":102678000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101524000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":101524000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101813000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":101813000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104260000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":104260000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102740000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":102740000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":102740000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101715000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":101715000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100441000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":100441000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98725000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":98725000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99302000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":99302000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":99302000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101114000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":101114000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100730000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":100730000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100586000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":100586000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100718000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":100718000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":100718000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101114000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":101114000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102516000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":102516000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102983000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":102983000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103430000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":103430000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":103430000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104096000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":104096000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":104261000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":104261000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104745000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":104745000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":102717000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":102717000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102394000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103629000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":105555000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104124000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment (Deprecated 2012-01-31)","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":-4170000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-3837000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-3875000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-06-30","val":3875000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-09-30","val":-4179000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-09-30","val":4179000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-12-31","val":-5451000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4183000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4828000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3283000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":5451000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4183000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4828000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3283000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3725000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3725000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3725000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3703000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":3703000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4122000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":4122000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11501000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":11501000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12602000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":12602000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12025000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":12025000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6102000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":6102000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5746000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":5746000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5565000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":5565000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5313000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":5313000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3563000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":3563000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3202000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":3202000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3447000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":3447000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3950000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":3950000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3837000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":3837000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3898000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":3898000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3842000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":3842000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3927000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":3927000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3945000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":3945000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3629000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4043000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3381000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5903000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesProvisions":{"label":"Financing Receivable, Allowance for Credit Losses, Provisions (Deprecated 2012-01-31)","description":"Charge to expense for financing receivables that are expected to be uncollectible.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":55287000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4691000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8291000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":8291000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":3600000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3600000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":10471000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":10471000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":2180000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2180000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":12690000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":351000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":979000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":628000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":979000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":69878000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7360000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16381000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":16381000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":9021000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":9021000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27152000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":27152000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":10771000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":10771000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36760000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":36760000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7759000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":7759000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13695000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":13695000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5936000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":5936000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18729000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":18729000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":5034000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":5034000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24159000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24159000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":24159000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5299000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":5299000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10003000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":10003000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":4704000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":4704000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14677000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":14677000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4674000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4674000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25120000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":25120000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":25120000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4038000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4038000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8035000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":8035000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":3997000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":3997000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11696000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":11696000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":3661000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3661000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15439000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15439000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":15439000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4088000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":4088000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7584000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":7584000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":3496000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3496000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11977000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":11977000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":4393000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":4393000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16439000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":16439000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":16439000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4887000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":4887000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8642000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":8642000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3755000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3755000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13558000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":13558000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":4916000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":4916000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18509000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18509000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18509000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5704000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":5704000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11191000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":11191000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":5487000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5487000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17409000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":17409000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":6218000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":6218000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23255000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":23255000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":23255000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5988000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":5988000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11649000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":11649000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":5661000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":5661000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17676000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":17676000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":6027000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":6027000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24564000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24564000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":24564000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6828000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":6828000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11957000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":11957000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5129000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":5129000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17712000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":17712000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5755000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5755000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23955000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23955000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23955000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7177000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7177000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15460000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":15460000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":8283000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8283000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17807000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":17807000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2347000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2347000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21038000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21038000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":21038000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6291000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":6291000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10600000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":10600000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4309000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4309000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14045000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":14045000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3445000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3445000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17319000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17319000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17319000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3908000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3908000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7254000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":7254000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3346000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3346000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10119000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10119000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2865000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2865000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13342000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13342000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4309000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":4309000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7820000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":7820000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":3511000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3511000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11437000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3617000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14967000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3755000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8585000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":4830000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":5297759000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5299419000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5322016000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":5322016000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5313470000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":5313470000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5490704000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5490704000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5554956000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":5554956000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5624665000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":5624665000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5734296000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":5734296000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5803923000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5803923000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":5803923000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5733384000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":5733384000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5802337000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":5802337000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5934936000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":5934936000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6018272000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6018272000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":6018272000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6142262000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":6142262000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6361257000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":6361257000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6540403000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":6540403000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6832842000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6832842000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":6832842000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7113091000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":7113091000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7361659000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":7361659000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7621743000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":7621743000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7812288000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7812288000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":7812288000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8003596000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":8003596000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8270507000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":8270507000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8633854000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":8633854000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8889087000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8889087000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":8889087000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9053478000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":9053478000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9328888000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":9328888000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9512833000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":9512833000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9735729000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9735729000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":9735729000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9854806000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":9854806000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9999158000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":9999158000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10176654000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":10176654000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10394149000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10394149000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10490613000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10696367000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10821309000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10915690000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2010-12-31","val":38033000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27510000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":29457000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":29457000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35002000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":35002000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":47600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43976000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":43976000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46818000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":46818000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48008000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":48008000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50598000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":50598000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":50598000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49585000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":49585000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56815000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":56815000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71706000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":71706000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77115000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":77115000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":77115000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67595000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":67595000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65096000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":65096000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65947000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":65947000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65537000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":65537000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66779000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":66779000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68029000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":68029000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62014000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":62014000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60962000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":60962000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60243000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":60243000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60331000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":60331000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58725000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":58725000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61123000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":61123000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61822000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":61822000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54165000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":54165000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54408000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":54408000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57996000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62762000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59989000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75202000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2012-01-31)","description":"The number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"end":"2011-12-31","val":320,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"end":"2011-12-31","val":320,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-12-31","val":228,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2012-01-01","end":"2012-09-30","val":158,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":66,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":228,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":75,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":168,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":168,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":55,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":55,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":237,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":237,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":69,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":115,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":59,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":59,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":199,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":199,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":80,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":80,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":254,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":254,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":82,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":169,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":169,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":101,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":101,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":265,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":265,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":113,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":113,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":388,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":388,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":136,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":230,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":230,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":110,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":110,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":355,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":355,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":149,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":149,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":485,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":485,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":210,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":210,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":337,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":337,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":147,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":147,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":480,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":480,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":162,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":162,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":618,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":618,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":180,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":320,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":320,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":146,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":146,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":444,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":444,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":141,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":141,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":532,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":532,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":160,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":265,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":265,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":112,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":112,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":355,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":355,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":101,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":101,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":441,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":441,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":85,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":108,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":25,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":129,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":22,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":22,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":548,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":548,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":614,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":614,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":909,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":909,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":304,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":304,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":505,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":505,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":128,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":128,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":506,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":506,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":95,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":42,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":52,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":212,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2012-01-31)","description":"The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings after the financing receivable has been modified.","units":{"USD":[{"end":"2010-12-31","val":32700000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38800000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38800000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":38800000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":38800000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":36100000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41300000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":38800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41100000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":41100000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":41100000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":41400000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50700000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":41100000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":41100000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":51500000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":63700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63700000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2013-01-01","end":"2013-12-31","val":63700000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-12-31","val":63700000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":63700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55400000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53700000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":56100000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":60200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":60200000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2014-01-01","end":"2014-12-31","val":60200000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-12-31","val":60200000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":60200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61800000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63200000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":11445000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":7715000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66300000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":17623000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":8984000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-12-31","val":19438000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60800000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":6205000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7882000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":7882000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":4643000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":4643000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11537000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":11537000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3040000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3040000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14381000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14381000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7306000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":7306000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13776000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":13776000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":7314000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7314000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17722000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":17722000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":4727000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":4727000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20625000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3341000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":3341000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6854000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":6854000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":3701000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3701000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9548000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":9548000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2989000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2989000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":54000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6487000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":6487000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8326000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8326000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2070000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2070000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9783000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":9783000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1827000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1827000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":28116000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1232000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1232000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2696000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2696000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":1509000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1509000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3124000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3124000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":546000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":546000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11886000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11886000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10416000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":10416000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19142000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":19142000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":8983000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":8983000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15754000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":15754000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3799000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3799000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16223000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16223000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1649000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2675000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1172000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3761000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5097000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9359000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":9359000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12806000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":12806000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":3912000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3912000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16300000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4338000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25578000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26497000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31329000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6343000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2015-12-31","val":65000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":65000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":65000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":60000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59400000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":60000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":60000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":60000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":60000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59500000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57500000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59200000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":60100000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":60100000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":60100000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60200000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52600000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52800000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":54000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57600000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56700000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54000000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69100000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":69100000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":69100000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":69100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67100000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63000000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":72500000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":72500000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":72500000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":72500000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":72500000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84100000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84900000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72700000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":70000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":70000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":70000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":70000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63700000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50300000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48300000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47300000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9359000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":9359000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12806000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":12806000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16300000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25578000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26497000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31329000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"contract":[{"start":"2015-01-01","end":"2015-06-30","val":25,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":18,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":15,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":30,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":13,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":13,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":25,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":64,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":41,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":54,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":30,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":30,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":57,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":28,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":28,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":60,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":74,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":35,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":35,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":88,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":40,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":40,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":33,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":33,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":40,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":21,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":21,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":49,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":20,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":23,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":40,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":21,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":21,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":39,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":22,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":47,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":28,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":28,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":25,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":13,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":10,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4995000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4627000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5921000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1177000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6711000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1423000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1417000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1417000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":134000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":134000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1359000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1359000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2253000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2253000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":975000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":975000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":694000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":694000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":404000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":404000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":784000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":784000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":456000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":456000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1443000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1256000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1256000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1137000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1137000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":391000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":391000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":520000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":520000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":307000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":307000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":526000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":526000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1060000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":226000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":676000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":676000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":345000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":345000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":629000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":629000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":831000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":831000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":308000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1135000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1135000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":436000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":436000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":853000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1761000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":662000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":566000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":88000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":76000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":725000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":557000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":767000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":897000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2020-03-31","val":6436000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5595000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5412000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":127000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":127000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":127000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":127000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3903000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3890000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3890000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3890000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":3890000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4322000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3658000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3472000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3309000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3309000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3309000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3309000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3216000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3107000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2996000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2884000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2884000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2884000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2714000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2601000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":2116189000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1930563000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1738977000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1545761000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1545761000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1545761000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1545761000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1545761000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2232261000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2015213000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1839710000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1619114000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1619114000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1619114000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1619114000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1619114000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1952844000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1828000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1710293000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1647925000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1647925000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1647925000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1647925000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1647925000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1926345000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1812575000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1710919000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1653267000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1653267000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1653267000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2218730000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2150028000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1185676000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1132671000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1026082000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":932627000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":932627000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":932627000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":932627000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":932627000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":774103000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":671308000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587413000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":516150000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":516150000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":516150000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":516150000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":516150000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":632083000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":540216000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413270000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":388817000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":388817000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":388817000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":388817000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":388817000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":760035000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":721093000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":696863000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":674605000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":674605000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":674605000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1638060000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1598613000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":765372000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2013950000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2750366000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3669902000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3669902000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":3669902000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":3669902000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3669902000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1104364000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1936374000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2785941000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3541779000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3541779000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3541779000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":3541779000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3541779000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":875642000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1677807000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2461590000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3141436000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3141436000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3141436000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3141436000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3141436000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":916734000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1464156000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1696524000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1945030000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1945030000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1945030000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":399898000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":724819000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":2130793000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1990890000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1877674000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1701148000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1701148000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1701148000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1701148000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1701148000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3493304000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3151951000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2832060000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2603519000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2603519000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2603519000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2603519000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2603519000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3315577000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3136813000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3039870000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2898564000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2898564000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2898564000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2898564000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2898564000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3011086000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2837350000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2768270000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2771149000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2771149000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2771149000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1807952000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1747608000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1233613000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1111169000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1021317000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":879110000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":879110000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":879110000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":879110000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":879110000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":981978000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":876142000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":751953000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":686064000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":686064000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":686064000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":686064000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":686064000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":970920000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":921423000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":856962000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":815263000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":815263000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":815263000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":815263000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":815263000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1859417000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1771001000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1717875000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1679428000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1679428000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1679428000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2385677000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2283132000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":1482924000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1373829000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1243476000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1078600000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1078600000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1078600000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1078600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1078600000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1501891000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1354650000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1198735000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1074467000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1074467000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1074467000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1074467000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1074467000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2483800000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2388464000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2310392000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2183088000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2183088000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2183088000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2183088000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2183088000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2728758000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2648410000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2581259000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2481049000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2481049000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2481049000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2639776000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2598088000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2010-12-31","val":24634000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":24634000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":24634000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23402000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24205000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23599000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":23599000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":23599000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":23599000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":23599000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19909000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15946000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20773000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20555000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20555000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":20555000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":20555000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":20555000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":26919000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19169000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18584000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20657000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":20657000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":20657000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":20657000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":20657000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":23336000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19252000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18765000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20096000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2014-12-31","val":20096000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":22732000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2010-12-31","val":14955000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":14955000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":14955000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10017000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13736000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15062000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":15062000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":15062000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":15062000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":15062000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11563000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9252000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11131000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21303000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21303000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":21303000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":21303000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":21303000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":16104000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11067000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20024000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15841000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15841000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":15841000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":15841000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":15841000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":7548000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10188000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7327000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7656000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2014-12-31","val":7656000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":5963000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2010-12-31","val":5252762000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":5252762000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":5252762000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5278716000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5265247000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5452673000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5452673000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":5452673000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":5452673000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":5452673000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5519496000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5600192000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5705708000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5769058000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5769058000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":5769058000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":5769058000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5769058000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5693238000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5785148000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5925840000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6012586000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6012586000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":6012586000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":6012586000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":6012586000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6135661000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6356801000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6541410000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6833405000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6833405000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":6833405000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6833405000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":6833405000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7115297000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7362414000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7621863000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7808027000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7808027000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7808027000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":7808027000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":7808027000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8006084000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8282832000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8648274000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8882291000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8882291000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":8882291000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":8882291000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8882291000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9061239000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9341562000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9522492000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9735595000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9735595000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":9735595000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9735595000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":9735595000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9866900000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9997715000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10176453000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10396670000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10396670000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":10396670000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":10396670000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10396670000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10493078000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10702320000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10825735000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10908365000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10908365000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10908365000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10908365000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10908365000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11279228000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11761688000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11754136000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11887401000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11887401000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":11887401000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12085285000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11994941000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2010-12-31","val":7583000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":7583000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":7583000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7772000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10855000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9222000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":9222000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":9222000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":9222000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9222000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10088000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7168000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7475000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10409000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10409000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":10409000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":10409000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":10409000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":11652000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10593000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11398000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9858000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":9858000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":9858000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":9858000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":9858000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":9714000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9667000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9103000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8661000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2014-12-31","val":8661000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":7954000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2010-12-31","val":35858000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":35858000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":35858000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31566000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34429000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37748000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":37748000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":37748000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":37748000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":37748000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37876000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38925000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37217000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33196000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":33196000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":33196000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33196000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":33196000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35056000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33175000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30796000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36445000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":36445000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":36445000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":36445000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":36445000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33598000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30445000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29745000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27771000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":27771000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":27771000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":27771000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":27771000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26682000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27461000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28153000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27977000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27977000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":27977000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":27977000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":27977000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20287000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14552000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16925000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18075000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18075000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":18075000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":18075000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":18075000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16474000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14377000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15642000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15080000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15080000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":15080000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":15080000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":15080000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12968000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12231000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11889000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11574000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11574000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":11574000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":11574000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11574000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14700000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19045000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18706000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17380000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":17380000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":17380000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":17380000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":17380000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18098000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20195000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16294000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16149000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16149000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":16149000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":16149000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":16149000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15551000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16642000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18288000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16634000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16634000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":16634000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":16634000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":16634000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17647000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13161000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12828000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11607000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11607000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":11607000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":11607000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":11607000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11084000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10437000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10479000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9649000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9649000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":9649000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9166000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12507000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-03-31","val":2390521000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2206300000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2093169000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2091726000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2091726000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":2091726000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":2091726000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2091726000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2014375000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1998490000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2039657000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2180226000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2180226000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2180226000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2180226000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2180226000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2276806000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2422546000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2492145000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2532777000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2532777000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2532777000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2532777000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2532777000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2582759000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2619105000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2705343000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2712450000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2712450000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2712450000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2713577000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2675875000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2020-09-30","val":42547000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41146000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":41146000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":41146000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":41146000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":41146000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38427000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37250000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37281000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37757000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37757000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":37757000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":37757000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":37757000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36820000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36304000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37084000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38550000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":38550000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":38550000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":38550000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":38550000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39388000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41199000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42438000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48048000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":48048000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":48048000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50167000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53103000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":532000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":68000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":63000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":25770000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":25770000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20021000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34972000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":34972000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":42849000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":42849000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":42848000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":42848000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":42848000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6084000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":6084000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6084000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":6084000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":6084000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":6084000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":6366000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6366000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6366000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-90000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-90000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-77000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-77000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2160000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2160000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4239000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4239000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":6097000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6097000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":8063000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8063000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8063000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10231000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":10231000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10317000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":10317000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":10341000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":10341000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":10160000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10160000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10160000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11180000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":11180000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10868000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":10868000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":10540000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":10540000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12133000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":12133000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11613000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":11613000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":11047000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":11047000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-666000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-666000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2368000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-2368000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-3097000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-3097000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1611000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-1611000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-3080000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3986000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-970000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12246000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11613000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-520000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11047000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-566000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-666000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2368000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-2368000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-1702000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1702000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3097000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-3097000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-729000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-729000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3938000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-835000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1611000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-1611000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-776000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-776000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3080000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-3080000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1469000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1469000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3986000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3986000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3986000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-970000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-970000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12246000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":12246000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":13216000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13216000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11125000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11125000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1121000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1121000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9932000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9932000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9932000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1203000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1203000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1220000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1220000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2423000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2423000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-39000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-1259000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-1259000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1297000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1297000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1297000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1545000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-1545000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2840000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-2840000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-1295000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-1295000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4987000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-4987000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-2147000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2147000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6111000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-6111000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6111000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1792000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-1792000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3102000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-3102000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-1310000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-1310000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9836000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-9836000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-6734000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-6734000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11455000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-11455000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-11455000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1497000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3098000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-3098000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":-1601000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-1601000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4201000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-4201000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-1103000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-1103000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7507000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-7507000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1607000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2733000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":-1126000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4678000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-1945000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-23395000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1272000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4658000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-03-31","val":5131000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7542000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":11645000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":11645000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":19302000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8586000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":8586000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13938000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":13938000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":17604000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":17604000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":19952000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":19952000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":821000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":821000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1650000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1650000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":2285000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2285000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":2896000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2896000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2896000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":748000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1967000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1967000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":2510000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":2510000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":4139000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4139000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4139000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3253000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3253000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4095000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4095000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":8061000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8061000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":11113000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11113000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11113000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2168000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2168000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3971000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3971000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":5615000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5615000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":6780000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6780000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6780000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":573000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":573000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1070000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1070000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":2642000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2642000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":3834000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3834000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3834000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1065000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1065000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2166000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":2166000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3705000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":3705000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":10357000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10357000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10357000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1956000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1956000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5398000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5398000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":9779000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9779000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":12875000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12875000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12875000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6558000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":6558000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9554000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":9554000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":12639000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":12639000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":14889000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14889000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14889000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1724000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1724000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2463000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2463000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":3365000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3365000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":676000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":676000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1275000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1688000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1688000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2103000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2103000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2103000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":537000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":537000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1055000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":1793000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1793000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2331000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2331000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":881000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":881000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1302000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":1781000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2257000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":413000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2500000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1100000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4700000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2300000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8500000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":3800000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":22800000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":22800000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7500000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12400000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":6000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":4800000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2700000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15400000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":8000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8700000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1300000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1800000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6200000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":4400000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":4400000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9800000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":9800000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3600000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3600000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1800000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4600000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4600000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1400000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1100000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4100000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":4100000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5600000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5600000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2400000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4700000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4700000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5900000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":5900000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":558000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":558000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":558000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":558000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":558000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":558000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1850000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1850000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1850000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1850000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1850000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3143000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3143000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":9893000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9893000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8655000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8655000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8655000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":532000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":68000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":12000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":63000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":-5000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":25770000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":25770000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":20021000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34972000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-06-30","val":34972000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":14951000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":14951000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":42849000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":42849000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":7877000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":7877000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":42848000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":42848000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":42848000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6084000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6084000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-06-30","val":6084000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":6084000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":6084000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":6084000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":6366000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6366000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6366000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-90000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-90000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-77000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-77000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":2160000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2160000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":4239000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":4239000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2079000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2079000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":6097000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-09-30","val":6097000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1858000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":1858000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":8063000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":8063000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8063000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":10231000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":10231000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-06-30","val":10317000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-06-30","val":10317000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":86000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":86000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":10341000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-09-30","val":10341000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":10160000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":10160000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":10160000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-03-31","val":11180000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":11180000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-06-30","val":10868000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-06-30","val":10868000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-312000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":-312000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":10540000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-09-30","val":10540000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-328000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":-328000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":10203000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":12133000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":12133000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-06-30","val":11613000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-520000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11047000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-566000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10430000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-666000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11180000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12467000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12467000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12467000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12467000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2030000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2030000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7663000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":7663000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5633000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":5633000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7701000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":7701000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7810000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7810000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7810000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14257000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":14257000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":14180000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":14180000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14257000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":14257000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":14257000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14257000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14257000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3675000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3675000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3675000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3675000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3785000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3785000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":110000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":110000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3825000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3825000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":145000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":145000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":145000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-06-30","val":34959000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":34959000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":31517000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":31517000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":31517000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31517000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31517000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":31517000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":31517000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":31517000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":31517000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":31517000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31517000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31517000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31517000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31517000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":31517000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":31517000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":31517000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":31517000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31517000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31517000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31517000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31517000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":31517000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":31517000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":31517000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":31517000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31517000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31517000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31517000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31517000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":31517000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":31517000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":31517000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":31517000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31517000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31517000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31517000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31517000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":31517000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":31517000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":31517000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":31517000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31517000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31517000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31517000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31517000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":31517000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":31517000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":31517000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":31517000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31517000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31517000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31517000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31517000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":31517000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":31517000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":31517000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":31517000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31517000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31517000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31517000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31517000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31517000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":31517000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":31517000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":31517000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31517000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31517000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31517000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31517000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":31517000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":31517000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":31517000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":31517000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31517000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31517000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31517000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31517000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":31517000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":31517000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":31517000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":31517000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31517000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31517000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31517000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31517000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31517000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":31517000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":31517000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":31517000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31517000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31517000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31517000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31517000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":31517000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":31517000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":31517000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":31517000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31517000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31517000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31517000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31517000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":31517000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":31517000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":31517000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":31517000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31517000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31517000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31517000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31517000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":31517000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":31517000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":31517000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":31517000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31517000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31517000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31517000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31517000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":31517000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":31517000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":31517000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":31517000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31517000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31517000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31517000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31517000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":31517000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31517000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2009-06-30","val":209807000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":194444000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":181018000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":181018000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":181018000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":153190000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":141192000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":127249000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":127249000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":127249000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":127249000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":127249000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2426710000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2512024000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2520422000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3657796000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3657796000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3657796000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3657796000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3657796000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3779272000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3729665000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3475259000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3597810000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4027829000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4633399000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4777494000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4704551000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4557614000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4306353000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4199121000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4121768000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3911703000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3798200000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3815915000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3832997000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3832997000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":3832997000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3832997000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3832997000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3832997000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3848088000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3782702000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3960598000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3789092000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3595891000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3664487000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3482092000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3482092000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":3482092000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3482092000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3482092000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3482092000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3668811000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2959611000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2946910000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3042294000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3042294000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3042294000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3042294000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3042294000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3042294000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3004139000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3276829000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3198830000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3262727000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3262727000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":3262727000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":3262727000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3262727000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3464360000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3947613000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4899880000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4694780000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4694780000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4694780000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4694780000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4694780000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4489615000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4321693000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5461160000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5414139000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5414139000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":5414139000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5414139000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":5414139000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5312815000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5202698000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5088013000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4997335000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4997335000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":4997335000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4913457000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4812954000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-12-31","val":93977000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37071000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":37071000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":37071000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":64526000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66859000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":66859000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":66859000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":66859000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":66859000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":66859000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83479000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61040000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72999000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50771000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":50771000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":50771000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":50771000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":50771000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":50771000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77393000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95355000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81994000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34274000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":34274000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":34274000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":34274000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":34274000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":34274000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36206000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34713000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33531000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20949000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":20949000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":20949000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":20949000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":20949000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":20949000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14392000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12695000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8637000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11959000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":11959000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":11959000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":11959000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":11959000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":11959000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19655000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27211000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33631000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29990000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":29990000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":29990000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":29990000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":29990000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":29990000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100227000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97895000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90073000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86494000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":86494000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":86494000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":86494000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":86494000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56934000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49474000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42808000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28334000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":28334000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":28334000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":28334000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":28334000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3806000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":742000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":43000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":43000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":29000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":29000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":29000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":29000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":40000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":40000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":40000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":40000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":332000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":667000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":667000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":113000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2012-12-31","val":1366000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84003000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":84003000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":84003000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":45744000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11825000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19429000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13154000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7266000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3335000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4367000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":39744000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35685000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31774000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33173000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92335000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108089000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123889000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":80057000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50970000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13593000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8268000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9402000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":9402000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":9402000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9402000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9402000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":9402000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":346000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":430000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":235000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":528000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43948000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31970000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46925000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76495000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":76495000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":76495000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":76495000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":76495000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322159000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":498696000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":793117000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":798789000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":798789000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":798789000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":798789000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":798789000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":711042000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":791713000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":983549000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743727000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":743727000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":743727000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":743727000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":743727000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":808860000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":810857000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":637995000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":797701000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":797701000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":797701000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":797701000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":797701000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":711505000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":686631000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":622791000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":594382000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":594382000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":613687000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2009-12-31","val":181018000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":127249000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":127249000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":127249000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":127249000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2512024000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2520422000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3657796000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3657796000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3657796000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3657796000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3657796000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":3657796000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3779272000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3729665000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3475259000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3595065000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3597810000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4027829000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4633399000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4744519000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4777494000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4704551000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4557614000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4466679000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4306353000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4199121000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4121768000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3982736000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3911703000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3798200000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3815915000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3832997000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3848088000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3782702000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3960598000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3928170000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3789092000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3595891000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3664487000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3482092000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3668811000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2959611000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2946910000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3042294000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3004139000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3276829000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3198830000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3262727000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3464360000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3947613000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4899880000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4694780000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4489615000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4321693000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5461160000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5414139000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5312815000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5202698000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5088013000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4997335000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4913457000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4812954000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":17105000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":17105000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":41253000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27159000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":27159000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":27159000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":27159000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":27159000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10315000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14578000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10014000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16488000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16488000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":16488000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":16488000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":16488000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6695000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3316000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3836000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9173000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9173000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":9173000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":9173000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":9173000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8535000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8344000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20233000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38983000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":38983000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":38983000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":38983000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":38983000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53340000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61680000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102333000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79714000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":79714000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":79714000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":79714000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":79714000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50969000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13580000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7663000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8037000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2013-12-31","val":84003000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":84003000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":45744000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":29043000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11825000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19429000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13154000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":27095000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7266000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3335000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4367000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":39744000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":39744000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35685000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31774000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33173000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":54998000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92335000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108089000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123889000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":80057000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50970000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13593000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8268000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9402000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":-2918000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1366000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1366000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":-1366000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":2401000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-36619000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2011-12-31","val":559012000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":458383000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1784917000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2181218000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2780436000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2780436000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2780436000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2780436000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2780436000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2463178000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1794459000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2204492000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1810860000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1810860000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1810860000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1810860000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1810860000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1065479000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1375452000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":992617000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1917276000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1917276000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1917276000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1917276000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1917276000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":806334000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":359658000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":587816000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2121350000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2121350000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":2121350000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2121350000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2121350000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2132898000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2131790000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2340964000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2878597000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2878597000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":2878597000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":2878597000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":2878597000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3133679000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2958359000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3106257000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2615843000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2615843000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":2615843000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2615843000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2615843000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2265023000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":942682000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":787201000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":957750000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":66898000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":66898000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4491000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1884000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1884000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1884000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1884000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1884000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1510000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4851000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3140000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10607000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10607000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":10607000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":10607000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":10607000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":571000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30571000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":30571000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":30571000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":30571000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":30571000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27150000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23430000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12940000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16015000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16015000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":16015000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":16015000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":16015000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38995000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46409000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21556000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":343000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":343000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":343000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":343000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":343000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":605000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1365000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2011-12-31","val":-2918000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1366000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1366000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":-1366000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":2379000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-36619000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2011-12-31","val":559012000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":351762000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":446953000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1784917000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2161327000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2478594000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2478594000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2478594000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":2478594000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2478594000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2042458000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390953000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":805146000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":567527000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":567527000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":567527000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":567527000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":567527000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":351491000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":743774000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":422118000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1379654000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1379654000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1379654000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1379654000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1379654000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163385000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14309000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296946000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1855387000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1855387000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1855387000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1855387000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1855387000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1883192000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1884036000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1645070000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1604272000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1604272000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1604272000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1604272000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1604272000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1891406000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1775882000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1119581000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131631000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":131631000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":131631000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":131631000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":131631000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":921000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4921000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":241162000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":443459000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11430000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19891000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301842000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":301842000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":301842000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":301842000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":301842000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":420720000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1403506000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1399346000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1243333000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1243333000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1243333000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1243333000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1243333000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":713988000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":631678000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":570499000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":537622000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":537622000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":537622000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":537622000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":537622000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":642949000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345349000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290870000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":265963000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":265963000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":265963000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":265963000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":265963000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":249706000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":247754000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":695894000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1274325000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1274325000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1274325000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1274325000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1274325000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1242273000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1182477000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1986676000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2484212000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2484212000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":2484212000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":2484212000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":2484212000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2264102000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":937761000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":546039000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":514291000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-06-30","val":95553000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100778000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146169000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166977000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168757000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-06-30","val":94830000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":99806000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145925000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164682000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163398000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":183068000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":186082000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186178000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":185182000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185272000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185253000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":144854000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":229803000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":295706000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":336102000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":393213000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":467472000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479673000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":179489000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":179481000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":179474000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":179466000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":179459000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179451000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140043000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":224979000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":295032000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":334307000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":393902000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":468410000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":478380000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":24004000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23372000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":271243000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":346189000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301861000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265115000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266297000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":24000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23544000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":273531000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":348181000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307238000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265529000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262182000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-12-31","val":219370000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313718000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":733105000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":214168000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308683000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":733634000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":91049000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100751000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90447000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80195000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10008000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2016-06-30","val":30055000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105116000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155104000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194935000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":234882000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239988000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259478000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284063000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244173000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164495000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164518000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179302000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220115000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305141000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296286000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":237171000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166085000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80356000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34504000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34128000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33769000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33379000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2023-09-30","val":943000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":714000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":479000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2422000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7272000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7343000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7411000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4970000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":230572000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191974000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":185211000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132758000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112034000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77285000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77128000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77962000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":77190000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51667000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52026000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41219000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41016000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28785000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28561000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18086000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17851000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8113000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8123000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2021-09-30","val":11071000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11029000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10143000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9462000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8785000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8695000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8983000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8748000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":204053000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225179000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":232586000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":275890000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295665000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":301459000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301282000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299933000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289962000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261732000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259221000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266850000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262701000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243623000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237411000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":236128000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230391000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203010000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184499000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16195000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10922000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2021-06-30","val":124850000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124204000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123862000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115993000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111628000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105737000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106682000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64940000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41783000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48282000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51154000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50173000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49950000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52295000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50052000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51478000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52195000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52663000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53116000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30863000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-09-30","val":406911000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410083000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":444139000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493749000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505481000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523945000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":528610000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":499765000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":466200000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":449231000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":409325000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":338517000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257753000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":207551000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200997000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210339000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346571000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":312837000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314416000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":201922000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121302000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50261000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49459000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48926000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50430000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19782000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18830000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18105000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17285000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16391000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15127000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14223000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13208000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12520000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400680000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73401000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71390000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74148000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73516000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73729000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73930000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67951000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69267000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70099000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70682000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71290000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93130000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2013-09-30","val":862545000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":877207000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":928751000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":934074000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":919545000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":915012000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":930390000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":966401000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":901790000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":887028000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":882235000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":877415000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":912962000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":908064000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":903141000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":868190000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":788208000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733213000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":747832000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":706126000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":759470000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":684990000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":680300000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":435571000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":434885000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":344161000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":283398000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212623000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129276000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53294000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52382000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175400000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185852000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151811000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151022000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150228000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149432000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148633000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144046000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143772000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143498000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143225000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142949000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142672000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142392000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142358000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142322000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142286000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139749000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134714000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134677000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2013-09-30","val":863660000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":871561000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":929945000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":945135000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":932585000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":927987000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":952383000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":982592000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":923188000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":902689000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":907020000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":907715000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":938468000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":917734000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":915507000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":881468000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":801458000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":739437000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":751032000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":708726000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":759308000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":688478000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":686340000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":438232000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":437365000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":346547000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":286630000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215011000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130786000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54286000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52958000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176724000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185939000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":151282000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141263000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135313000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127730000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127897000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126629000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123932000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120615000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126016000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124168000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123921000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128647000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125275000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128088000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129705000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128315000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124406000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123993000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":50512000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60543000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70603000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80591000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30318000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30381000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30408000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":50125000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60160000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70241000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80251000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30142000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30130000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30114000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2020-09-30","val":3157882000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2009-06-30","val":214484000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":201118000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":186668000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":186668000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":186668000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":186668000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":161441000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":148631000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":134028000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":134028000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":134028000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":134028000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":134028000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":134028000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2437803000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2566621000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2610081000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3754206000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3754206000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3754206000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3754206000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3754206000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":3754206000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3877269000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3828954000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3587997000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3687676000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3687676000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3687676000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3687676000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3687676000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":3687676000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3679208000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4036197000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4621491000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4697587000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4697587000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4697587000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":4697587000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4697587000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":4697587000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4774032000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4743012000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4576396000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4504495000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4504495000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":4504495000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4504495000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":4504495000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4504495000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4378007000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4240732000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4181613000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4006412000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4006412000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4006412000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4006412000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":4006412000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":4006412000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3981830000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3890220000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3893542000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3827527000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3827527000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":3827527000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3827527000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3827527000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3827527000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3848609000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3785641000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3960956000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3894121000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3894121000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":3894121000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":3894121000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":3894121000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":3894121000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3711149000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500497000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3549235000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3413994000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3413994000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":3413994000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3413994000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3413994000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":3413994000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3637496000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2973229000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2972273000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3062882000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":3062882000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3062882000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3062882000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3062882000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3062882000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3104020000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3374294000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3288668000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3348693000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3348693000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":3348693000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":3348693000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":3348693000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3477346000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3965117000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4895763000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4646619000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4646619000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4646619000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4646619000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4646619000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4171262000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3823739000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4668074000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4615393000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4615393000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":4615393000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":4615393000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4615393000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4601876000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4411003000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4104469000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4253637000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4253637000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":4253637000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":4253637000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4253637000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4104622000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4002122000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4072596000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3820882000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3820882000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3820882000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":3820882000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3820882000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3823655000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3754794000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3717573000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3651966000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3651966000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3549687000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":99328000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93977000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37071000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-06-30","val":1000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2918000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":2918000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":2918000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":2918000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2918000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1426000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1366000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1366000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":1366000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":2401000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36619000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2918000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1366000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":84003000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17105000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1366000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":84003000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1366000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66898000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-06-30","val":79884000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9994000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2016-06-30","val":29982000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104990000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155107000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194986000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235104000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240105000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259939000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284876000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244843000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":164903000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164868000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179808000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219851000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304243000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294760000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234892000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165017000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80075000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33763000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33595000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33425000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33254000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2023-09-30","val":966000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":726000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2499000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7500000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7500000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-06-30","val":125775000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104464000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71644000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71389000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71131000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70872000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49223000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49032000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38381000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38244000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27544000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27438000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17118000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17069000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7717000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7697000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2021-09-30","val":11342000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11278000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11215000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11149000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11085000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11020000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10954000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10888000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-06-30","val":270234000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286833000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":292951000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":288542000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":284109000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":276259000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":257018000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":252762000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258942000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254585000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":239550000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235187000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234444000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230227000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201389000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181768000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16429000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11050000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2021-06-30","val":123935000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123966000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123996000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124026000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124057000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124087000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124119000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74373000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49448000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60288000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60240000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60191000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60142000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60092000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60043000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59993000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59943000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59892000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59842000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35208000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2015-06-30","val":490508000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500499000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":522433000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":522304000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492193000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":460841000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":446716000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":406361000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335763000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":255274000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":206180000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200331000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":209721000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":347271000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":311016000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311027000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199291000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119592000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49401000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48506000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47606000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49201000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19531000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18787000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18040000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17290000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16537000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15781000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15022000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14260000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13494000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":419407000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83436000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82244000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82259000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82273000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82286000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79801000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74815000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74829000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74843000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74857000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74872000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99469000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2009-12-31","val":5650000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6779000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":6779000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":6779000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":6779000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54598000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89701000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99328000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":99328000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":99328000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":99328000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":99328000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99423000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99589000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112760000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93977000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":93977000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":93977000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":83799000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44987000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":33600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":47400000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50093000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52333000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":53201000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57177000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":64262000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61164000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":61200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72357000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":72357000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69934000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":69934000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":66348000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":66348000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68939000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":68939000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":65524000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":65524000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68102000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68102000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":68100000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65145000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":65145000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65687000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":65687000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":66160000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":66160000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66274000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":66274000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":67406000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":67406000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":66358000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":66358000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":66400000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64357000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":64357000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63223000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":63223000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":61489000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":61489000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62480000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":62480000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":60605000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":60605000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62123000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":62123000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":62100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60516000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":60516000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59918000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":59918000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":59530000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":59530000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60220000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":60220000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":59925000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":59925000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60418000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60418000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":60400000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61521000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":61521000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59067000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":59067000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":57996000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":57996000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56798000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":56798000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":54288000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":54288000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56256000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":56256000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56312000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58460000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":60381000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58844000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":61377000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63987000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":416000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1257000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1842000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":547000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":547000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1087000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1087000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":540000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":540000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1700000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1700000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2298000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2298000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":617000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":617000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1261000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1261000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":644000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":644000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1880000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1880000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":619000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":619000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2596000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2596000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":650000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":650000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1328000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1328000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":678000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":678000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2013000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2013000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":685000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":685000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2708000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2708000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":656000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":656000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":661000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":661000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2047000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2047000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":730000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":730000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2807000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2807000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":786000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":786000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1509000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1509000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":723000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":723000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2492000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2492000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":983000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":983000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3196000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3196000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":716000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1433000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":717000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2111000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":678000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2796000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":77115000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":77115000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":77115000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":77115000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67595000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65096000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65947000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":64747000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65537000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66779000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68029000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":66697000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62014000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60962000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60243000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":60698000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":60698000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60331000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58725000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61123000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":61218000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61822000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54165000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54408000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":54625000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57996000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62762000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59989000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75202000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-12-31","val":3725000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":11501000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":12776000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12602000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12025000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6102000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":5948000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5746000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5565000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5313000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":3578000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3563000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3202000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3447000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":3555000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3555000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3950000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3837000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3898000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":3916000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3842000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3927000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3945000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3976000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3629000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4043000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3381000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5903000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2013-12-31","val":95060000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":95060000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":95060000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":95060000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85425000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82531000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83431000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82255000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":82255000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":82255000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":82255000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":82255000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83502000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84773000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90897000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89472000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":89472000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":89472000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":89472000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":89472000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77993000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76941000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76222000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76150000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":76150000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":76150000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":76150000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":76150000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75782000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73927000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76673000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77114000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":77114000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":77114000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":77114000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":77114000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74370000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66562000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66935000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62250000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":62250000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":62250000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":62250000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":62250000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67225000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71991000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68981000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84215000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":11680000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":12829000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":11044000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13191000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":14152000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14723000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":14723000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":18403000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":18403000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17511000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24973000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":24973000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22968000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":22968000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":20121000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":20121000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22106000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":22106000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":19240000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":19240000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21272000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21272000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18904000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":18904000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19676000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":19676000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":20549000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":20549000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20531000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":20531000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":22160000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":22160000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21757000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21757000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24184000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":24184000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23327000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":23327000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":21661000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":21661000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22671000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":22671000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":21158000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":21158000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22225000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22225000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20157000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":20157000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19855000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":19855000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":19563000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":19563000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19856000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":19856000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":19557000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":19557000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19525000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19525000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19042000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":19042000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16252000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":16252000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":15277000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":15277000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13585000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":13585000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":10440000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":10440000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12344000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12344000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10471000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10924000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":12078000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12357000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":14244000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13998000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":118000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":118000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":118000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":118000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":292000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":163000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":307000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":307000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":487000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":487000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":180000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":180000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":636000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":636000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":190000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":393000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":393000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":203000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":203000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":582000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":582000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":189000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":189000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":780000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":780000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":201000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":201000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":431000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":431000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":661000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":661000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":230000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":230000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":903000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":903000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":352000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":352000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":162000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":162000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":542000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":542000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":190000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":190000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":744000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":744000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":223000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":358000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":358000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":423000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":423000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":65000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":539000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":539000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":115000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":342000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":105000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":11268000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":19321000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28666000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":28666000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":28666000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21279000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18960000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19518000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17932000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":17932000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":17932000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":17932000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19873000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21224000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23094000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26661000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26661000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":26661000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":26661000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":26661000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21705000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21616000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20698000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20442000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20442000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":20442000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":20442000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":20442000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19871000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19254000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19858000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18205000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18205000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":18205000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":18205000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":18205000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19879000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10673000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10205000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8620000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8620000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":8620000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":8620000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8620000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12321000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11832000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16655000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15182000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":17348000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":24571000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33929000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":33929000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":33929000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26549000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24210000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24768000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23182000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":23182000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":23182000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":23182000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25177000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26535000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33568000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43723000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":43723000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":43723000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":43723000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":43723000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32167000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32078000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31160000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30904000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":30904000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":30904000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":30904000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":30904000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30333000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29716000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30669000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29358000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29358000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":29358000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":29358000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":29358000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26993000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17715000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17405000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12120000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12120000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":12120000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":12120000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":12120000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17437000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16948000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21772000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20298000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":34921000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":34585000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":39049000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39142000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":39049000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42454000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":42454000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":45859000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":45859000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43653000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47384000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":47384000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46966000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":46966000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":46227000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":46227000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46833000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46833000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":46284000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":46284000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46830000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":46830000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46241000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":46241000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46011000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":46011000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":45611000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":45611000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45743000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":45743000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":45246000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":45246000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44601000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":44601000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40173000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":40173000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39896000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":39896000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":39828000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":39828000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39809000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":39809000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":39447000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":39447000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39898000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39898000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40359000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":40359000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40063000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":40063000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":39967000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":39967000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40364000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":40364000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":40368000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":40368000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40893000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40893000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42479000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":42479000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42815000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":42815000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":42719000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":42719000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43213000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":43213000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":43848000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":43848000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43912000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":43912000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45841000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47536000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":48303000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46487000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":47133000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49989000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":813000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":271000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":341000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":757000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":416000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1139000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1139000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":382000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":382000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1550000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":384000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":384000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":780000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":780000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":396000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":396000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1213000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1213000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":433000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":433000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1662000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1662000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":868000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":868000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":441000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":441000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1298000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1298000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":430000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":430000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1816000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1816000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":449000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":897000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":897000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":448000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":448000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1352000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":455000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":455000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1805000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1805000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":466000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":466000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":965000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":965000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":499000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":499000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1505000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1505000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":540000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":540000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2063000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2063000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":563000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":563000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1151000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1151000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":588000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":588000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2069000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2069000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":918000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":918000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2657000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2657000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":594000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1196000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":602000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1769000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":573000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2369000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":39330000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":52385000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48449000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":48449000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":48449000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":48449000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46316000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46136000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46429000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46815000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":46815000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":46815000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":46815000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":46815000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45664000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45555000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44935000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40036000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":40036000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":40036000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":40036000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":40036000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40309000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39346000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39545000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40256000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":40256000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":40256000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":40256000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":40256000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40460000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39471000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41265000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43013000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":43013000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":43013000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":43013000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":43013000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41943000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43492000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44203000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46005000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":46005000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":46005000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":46005000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":46005000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45675000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50930000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43334000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60020000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":45972000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":58092000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61131000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":61131000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":61131000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":61131000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58876000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58321000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58663000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59073000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":59073000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":59073000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":59073000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":59073000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58325000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58238000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57329000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45749000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":45749000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":45749000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":45749000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":45749000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45826000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44863000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45062000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45246000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45246000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":45246000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":45246000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":45246000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45449000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44211000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46004000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47756000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":47756000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":47756000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":47756000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":47756000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47377000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48847000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49530000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50130000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":50130000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":50130000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":50130000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":50130000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49788000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55043000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47209000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63917000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-09-30","val":9453000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-09-30","val":9453000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":9453000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":9453000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9453000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":260215000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":226980000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":226980000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":242290000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":242290000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":242290000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":214161000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":214161000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":214161000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":237638000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":237638000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":237638000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62162000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122295000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":60133000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171519000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":49224000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":231202000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":231202000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":231202000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73845000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":73845000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136843000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":136843000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":62998000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":62998000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":198837000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":198837000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":61994000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":61994000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":259594000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":259594000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":259594000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72820000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":72820000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":137896000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":137896000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":65076000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":65076000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":204025000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":204025000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":66129000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":66129000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":268064000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":268064000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":268064000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64482000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":64482000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131985000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":131985000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":67503000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":67503000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202056000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":202056000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":70071000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":70071000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":270226000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":270226000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":270226000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72459000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":72459000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145281000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":145281000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":72822000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":72822000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":212085000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":212085000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":66804000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":66804000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":285826000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":285826000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":285826000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42203000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":42203000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90870000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":90870000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":48667000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":48667000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":138221000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":138221000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":47351000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":47351000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":189124000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":189124000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":189124000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78974000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":78974000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":166492000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":166492000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":87518000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":87518000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248570000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":248570000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":82078000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":82078000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":325554000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":325554000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":325554000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70440000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":70440000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145061000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":145061000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":74621000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":74621000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":211627000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":211627000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":66566000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":66566000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":290634000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":290634000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":290634000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62773000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":62773000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123840000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":123840000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":61067000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":61067000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":187510000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":187510000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":63670000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":63670000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":227116000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":227116000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":227116000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48364000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":48364000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93671000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":93671000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":45307000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":45307000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":146307000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":146307000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":52636000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":52636000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":197851000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":197851000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56156000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":56156000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116601000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":60445000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184355000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":67754000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":261982000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74501000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":269601000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":99016000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":44409000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":153216000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":54200000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":222240000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":222240000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":77018000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":147963000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-06-30","val":147963000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":70945000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":70945000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":206465000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":206465000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":58502000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":58502000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":260215000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":260215000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":62846000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":62846000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-06-30","val":112434000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":112434000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":49588000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":49588000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":173928000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":173928000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":61494000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":61494000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":226980000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60472000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":60472000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121326000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":121326000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":60854000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":60854000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":182454000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":182454000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":61128000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":61128000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":51951000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":51951000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":106151000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":106151000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":54200000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":54200000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":159187000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":159187000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":53036000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":53036000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2014-01-01","end":"2014-03-31","val":54454000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":54454000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":114464000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":114464000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":60010000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":60010000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":176428000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-09-30","val":176428000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":61964000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":61964000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":62162000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122295000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":60133000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171519000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":49224000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquity":{"label":"Income Tax Effects Allocated Directly to Equity","description":"The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21500000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10800000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4700000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-40600000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-40600000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-40600000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-26800000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-26800000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26800000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":132700000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":132700000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-132700000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19200000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35700000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear":{"label":"Income Tax Examination, Increase (Decrease) in Liability from Prior Year","description":"The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.","units":{"USD":[{"end":"2010-12-31","val":-61100000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-7500000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":77388000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31970000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":13403000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":49699000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":17729000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":78207000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":78207000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24282000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":48663000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":48663000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":24381000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":24381000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63101000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":63101000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":14438000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":14438000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76273000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":76273000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":76273000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20486000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":20486000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34926000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":34926000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":14440000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":14440000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53114000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":53114000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":18188000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":18188000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66937000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":66937000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":66937000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16662000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":16662000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36769000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":36769000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":20107000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":20107000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56665000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":56665000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":19896000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":19896000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76214000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":76214000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":76214000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15971000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":15971000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32408000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":32408000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":16437000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":16437000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47740000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":47740000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":15332000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":15332000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63659000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":63659000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":63659000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15862000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":15862000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34382000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":34382000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":18520000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":18520000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54577000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":54577000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":20195000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":20195000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74596000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":74596000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":74596000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19720000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":19720000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38699000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":38699000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":18979000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":18979000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53647000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":53647000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":14948000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":14948000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70498000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":70498000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":70498000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23635000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":23635000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42388000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":42388000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":18753000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":18753000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60889000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":60889000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":18501000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":18501000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78133000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":78133000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":78133000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21644000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":21644000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42058000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":42058000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":20414000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":20414000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":62306000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":62306000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":20248000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":20248000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":83392000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":83392000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":83392000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10442000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":10442000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23227000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":23227000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":12785000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":12785000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36365000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":36365000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":13138000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":13138000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50624000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50624000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":50624000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13660000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":13660000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29563000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":29563000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15903000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":15903000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44315000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":44315000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":14752000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":14752000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":59913000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":59913000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":59913000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7461000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7461000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17220000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17220000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":9759000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":9759000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26731000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":26731000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":9511000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9511000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35320000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35320000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":35320000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19025000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":19025000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39010000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":39010000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":19985000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":19985000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59035000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":59035000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":20025000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20025000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72182000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72182000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":72182000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15606000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15606000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33365000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":33365000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":17759000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":17759000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47130000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":47130000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":13765000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13765000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64830000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":64830000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":64830000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15931000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":15931000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30937000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":30937000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":15006000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":15006000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46704000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":46704000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":15767000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":15767000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55914000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":55914000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":55914000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11973000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":11973000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23197000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":23197000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":11224000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":11224000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35475000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":35475000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":12278000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12278000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47857000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":47857000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12171000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":12171000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24979000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":12808000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39388000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":14409000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56080000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17069000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":94833000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":45565000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":56347000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":91203000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":91203000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":37016000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89949000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":89949000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":115374000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":115374000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":136841000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":136841000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":136841000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3365000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":3365000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48057000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":48057000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":68613000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":68613000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":85144000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85144000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":85144000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2410000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":2410000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41775000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":41775000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":58625000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":58625000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":78667000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":78667000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":78667000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2693000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":6038000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33554000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":36616000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":54644000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":54644000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":75166000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":75166000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":75166000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1353000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1353000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27696000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":27696000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":46369000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46369000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":72127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":72127000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":72127000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34339000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":34339000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":52808000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":52808000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":72740000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":72740000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":72740000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":999000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":999000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42229000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":42229000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":51257000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":51257000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":57005000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":57005000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":57005000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1822000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1822000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32058000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":32058000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":49957000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":49957000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":67883000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":67883000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":67883000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":961000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":961000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24487000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":24487000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":32403000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":32403000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":42475000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42475000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":42475000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2764000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2764000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29868000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":29868000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":43905000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":43905000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":58152000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":58152000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":58152000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3459000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3459000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6895000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6895000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":46949000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":46949000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":60182000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":60182000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":60182000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2771000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2771000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26071000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":26071000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":41193000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":41193000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":48764000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48764000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":48764000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3069000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3069000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24946000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":24946000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":38467000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":38467000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":53025000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":53025000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":53025000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30623000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":30623000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":39471000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":39471000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":52246000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":52246000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":52246000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2486000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":2486000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18735000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":18735000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":23832000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":23832000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":31240000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":31240000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":558000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":558000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11200000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":21190000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":24902000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5558000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":349726000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":727563000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":958002000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1117578000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1117578000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":84408000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-85017000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":-85017000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":192786000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":192786000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":479319000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":479319000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":479319000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23396000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":23396000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90039000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":90039000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":120018000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":120018000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":703628000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":703628000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":703628000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28547000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":28547000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":955370000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":955370000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":627924000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":627924000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":936859000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":936859000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":936859000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-277622000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-277622000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80284000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-80284000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":78652000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":78652000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":385174000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":385174000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":385174000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129817000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":129817000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":755378000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":755378000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":446785000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":446785000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":718433000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":718433000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":718433000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":346527000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":346527000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457606000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":457606000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":303873000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":303873000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":618014000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":618014000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":618014000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237789000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":237789000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":392704000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":392704000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":557262000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":557262000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1069137000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1069137000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1069137000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":156293000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":156293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":464409000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":464409000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":727920000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":727920000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":563728000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":563728000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":563728000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73165000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":73165000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59390000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":59390000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-40634000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-40634000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":143273000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":143273000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":143273000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":240068000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":240068000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":461579000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":461579000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":313510000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":313510000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":757241000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":757241000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":757241000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":270879000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":270879000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1638673000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1638673000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1954401000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1954401000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2427147000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2427147000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2427147000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1345030000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1345030000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1958088000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1958088000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":2282057000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2282057000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2148487000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2148487000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2148487000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":356179000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":356179000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":665573000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":665573000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":528665000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":528665000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":255588000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":255588000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":255588000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-124396000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-124396000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-107081000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-107081000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":186613000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":186613000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":439349000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":439349000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":439349000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-378458000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-378458000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-646542000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-646542000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":-76723000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-76723000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-422008000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-422008000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":375180000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":375180000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165877000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":447632000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":555458000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-230565000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6025000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5862000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":5589000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":38313000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":35252000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22495000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31441000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":31441000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":24215000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":19707000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":38438000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":32486000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":32486000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":402000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":-215000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15030000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":12981000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":-6214000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-9770000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":6741000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6741000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6741000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5082000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":5082000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11543000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":11086000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-24094000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":24094000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8559000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-8559000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-8559000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23036000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":23036000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22287000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-22287000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-11700000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-11700000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9162000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-9162000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-9162000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11557000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":11557000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35031000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":35031000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":22210000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":22210000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":2915000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2915000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2915000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13649000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":13649000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28133000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-28133000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-9719000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-9719000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13331000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-13331000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-13331000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4957000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-4826000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11839000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":11956000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":14231000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":14297000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1760000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1760000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1760000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19942000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":19942000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21803000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":21803000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":37405000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":37405000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":60622000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60622000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":60622000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6632000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-6632000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18529000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":18529000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":5148000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":5148000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-27815000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-27815000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-27815000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49491000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":49491000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36486000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":36486000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":38710000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":38710000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":20039000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20039000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20039000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":99892000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":99892000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103794000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":103794000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":135753000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":135753000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":127934000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":127934000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":127934000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48860000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-48860000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29331000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-29331000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-68084000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-68084000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-27989000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-27989000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-27989000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51366000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":51366000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5516000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5516000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-31065000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-31065000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-13608000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-13608000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-13608000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100580000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":100580000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145871000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":145871000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":73757000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":74247000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":85485000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":85485000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":90582000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-1621000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3141000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2362000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":69544000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":76828000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":32872000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":32872000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41058000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":41058000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24036000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":55498000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":52932000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38239000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"IncreaseDecreaseInTradingSecurities":{"label":"Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24214000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-91500000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":-91500000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-91500000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-91500000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":115516,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":99270,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":133859,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83459,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":93683,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":154810,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":130331,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":212116,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":191777,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":191777,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":155130,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":227082,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":209808,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":192532,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":215986,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":215986,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":229157,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":229157,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":226248,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":226248,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":226248,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211102,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":211102,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212997,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":212997,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":212536,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":212536,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":224761,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":224761,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":246497,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":246497,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":237059,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":237059,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":237059,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205732,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":205732,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207830,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":207830,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":213229,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":213229,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":216488,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":216488,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":235224,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":235224,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":235683,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":235683,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":235683,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343860,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":343860,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":324280,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":324280,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":304909,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":304909,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":325722,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":325722,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":313823,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":313823,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":326126,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":326126,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":326126,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":319852,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":319852,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":292157,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":292157,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":267979,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":267979,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":287696,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":287696,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":278625,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":278625,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":284629,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":284629,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":284629,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":275135,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":275135,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249229,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":249229,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":228173,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":228173,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":252259,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":252259,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":260234,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":260234,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":265242,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":265242,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":265242,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":235375,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":235375,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":180639,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":180639,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":128740,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":128740,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":162154,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":162154,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":124015,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":124015,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165897,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":165897,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":165897,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243887,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":243887,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231259,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":231259,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":220322,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":220322,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":218449,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":218449,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":199482,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":199482,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":215866,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":215866,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":215866,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203712,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":203712,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173715,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":173715,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":149015,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":149015,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":178386,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":178386,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":191162,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":191162,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":186913,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":186913,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":186913,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":189056,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":189056,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123080,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":123080,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":75962,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":75962,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":127983,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":127983,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":145905,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":145905,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154621,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":154621,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":154621,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":276073,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":276073,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":218322,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":218322,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":168154,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":168154,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":224890,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":224890,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":248305,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":248305,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":249651,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":249651,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":321572,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":321572,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":299378,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":272095,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":308626,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":325190,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":315601,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":413356,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14067000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13202000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13840000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24575000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10385000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":4744000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":17689000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":7304000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":20015000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":20015000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2715000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5006000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":5006000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":2291000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":2291000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7652000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":7652000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":2646000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":2646000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9961000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":9961000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":9961000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2771000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":2771000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5981000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":5981000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":3210000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":3210000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8645000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":8645000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":2664000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":2664000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10957000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10957000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10957000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2278000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":2278000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4677000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":4677000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2399000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":2399000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7003000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":7003000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2326000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":2326000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9553000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9553000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9553000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2325000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":2325000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4718000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":4718000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":2393000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2393000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6895000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6895000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2177000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2177000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9190000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9190000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":9190000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2123000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2123000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4053000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4053000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1930000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":1930000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6401000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6401000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":2348000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2348000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8065000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":8065000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8065000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2044000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":2044000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3929000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3929000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1885000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1885000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5650000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5650000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1721000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1721000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7664000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7664000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7664000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1901000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1901000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3907000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3907000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2006000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2006000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5560000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5560000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1653000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1653000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7017000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7017000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7017000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1995000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1995000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4156000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4156000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2161000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2161000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5585000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5585000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1429000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1429000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6858000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6858000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6858000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1206000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1206000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3053000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":3053000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1847000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1847000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4413000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":4413000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1360000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1360000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5822000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5822000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":5822000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2578000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2578000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4384000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":4384000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1806000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1806000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5662000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5662000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1278000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1278000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6934000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6934000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6934000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":928000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":928000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1811000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1811000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":883000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":883000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2692000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2692000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":881000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":881000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3362000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3362000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3362000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":702000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":702000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1613000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1613000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":911000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":911000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2348000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2348000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":735000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":735000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3224000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3224000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3224000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":791000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":791000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1661000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1661000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":870000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":870000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2695000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2695000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":1034000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1034000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3782000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3782000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3782000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2309000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2309000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1038000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1038000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3465000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":3465000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1156000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1156000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4736000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4736000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4736000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1046000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2629000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2629000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1583000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1583000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4089000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4089000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1460000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1460000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5436000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5436000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1555000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":1555000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2992000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":1437000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4087000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1095000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5211000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1469000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":550101000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":247590000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":124673000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":376318000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":128728000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":497794000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":497794000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":123574000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":242936000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":242936000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":119362000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":119362000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":355956000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":355956000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":113020000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":113020000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":465251000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":465251000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":465251000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112423000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":112423000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222586000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":222586000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":110163000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":110163000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":331816000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":331816000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":109230000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":109230000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":439693000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":439693000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":439693000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":109228000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":109228000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":215581000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":215581000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":106353000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":106353000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":319794000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":319794000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":104213000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":104213000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":420489000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":420489000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":420489000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98871000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":98871000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196222000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":196222000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":97351000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":97351000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":296796000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":296796000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":100574000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":100574000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":398505000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":398505000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":398505000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102617000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":102617000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206541000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":206541000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":103924000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":103924000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":311464000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":311464000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":104923000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":104923000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":417633000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":417633000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":417633000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106130000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":106130000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":213380000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":213380000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":107250000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":107250000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":320740000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":320740000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":107360000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":107360000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":432110000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":432110000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":432110000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":113069000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":113069000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226854000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":226854000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":113785000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":113785000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":340833000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":340833000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":113979000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":113979000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":457900000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":457900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":457900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":119852000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":119852000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":243420000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":243420000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":123568000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":123568000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":372181000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":372181000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":128761000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":128761000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":503794000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":503794000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":503794000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132146000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":132146000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":267731000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":267731000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":135585000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":135585000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":407155000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":407155000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":139424000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":139424000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":550173000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":550173000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":550173000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145642000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":145642000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":294213000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":294213000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":148571000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":148571000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":442296000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":442296000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":148083000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":148083000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":587397000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":587397000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":587397000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144946000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":144946000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284091000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":284091000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":139145000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":139145000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":418108000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":418108000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":134017000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":134017000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":546424000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":546424000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":546424000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128765000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":128765000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260144000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":260144000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":131379000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":131379000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":394407000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":394407000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":134263000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":134263000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":526716000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":526716000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":526716000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130573000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":130573000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":270135000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":270135000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":139562000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":139562000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":425053000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":425053000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":154918000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":154918000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":597366000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":597366000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":597366000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":188332000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":188332000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":388083000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":388083000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":199751000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":199751000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600028000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":600028000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":211945000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":211945000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":810375000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":810375000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":810375000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":210356000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":210356000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":423886000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":423886000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":213530000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":213530000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":644534000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":644534000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":220648000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":220648000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":863751000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":863751000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":214286000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":214286000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":432821000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":218535000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":660529000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":227708000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":887823000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":222207000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":139076000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":70456000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":38155000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":116875000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":46419000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":158244000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":158244000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":43841000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":88830000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":88830000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":44989000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":44989000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":129605000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":129605000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":40775000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":40775000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":169151000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":169151000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":169151000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37669000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":37669000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61159000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":61159000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":23490000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":23490000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":84256000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":84256000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":23097000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":23097000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":103363000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":103363000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":103363000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17713000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":17713000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34701000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":34701000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":16988000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":16988000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50623000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":50623000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":15922000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":15922000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65972000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":65972000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":65972000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15851000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":15851000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30924000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":30924000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":15073000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":15073000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42962000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":42962000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":12038000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":12038000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53570000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":53570000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":53570000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10760000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":10760000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21457000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":21457000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":10697000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":10697000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31743000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":31743000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":10286000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":10286000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42475000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":42475000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":42475000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10198000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":10198000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20471000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":20471000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":10273000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":10273000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30663000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":30663000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":10192000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":10192000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41492000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":41492000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":41492000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10814000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":10814000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21335000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":21335000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":10521000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":10521000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31648000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":31648000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":10313000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":10313000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41892000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":41892000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":41892000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11084000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":11084000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22919000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":22919000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":11835000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":11835000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34906000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":34906000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":11987000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":11987000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46772000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46772000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46772000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12141000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":12141000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24521000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":24521000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":12380000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":12380000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37109000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":37109000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":12588000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":12588000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50152000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50152000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13432000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":13432000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28504000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":28504000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15072000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":15072000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46016000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":17512000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62174000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16711000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31287000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":14576000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"InterestAndDividendIncomeSecuritiesHeldToMaturity":{"label":"Interest Income, Debt Securities, Held-to-maturity","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11877000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4936000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":2369000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7115000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":2179000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":9133000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":9133000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1863000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3563000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":3563000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":1700000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1700000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5116000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":5116000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":1553000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":1553000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6504000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":6504000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6504000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7633000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":7633000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28186000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":28186000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":20553000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":20553000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48530000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":48530000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":20344000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":20344000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":72138000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":72138000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":72138000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26413000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":26413000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51467000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":51467000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":25054000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":25054000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74699000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":74699000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":23232000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":23232000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94952000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":94952000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":94952000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19854000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":19854000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39043000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":39043000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":19189000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":19189000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":63180000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":63180000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":24137000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":24137000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90062000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":90062000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":90062000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27889000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":27889000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54827000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":54827000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":26938000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":26938000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80894000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":80894000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":26067000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":26067000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105860000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":105860000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105860000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24407000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":24407000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47239000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":47239000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":22832000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":22832000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67928000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":67928000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":20689000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":20689000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89650000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":89650000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":89650000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20391000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":20391000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40559000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":40559000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":20168000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":20168000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59874000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":59874000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":19315000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":19315000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79087000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":79087000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":79087000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19706000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":19706000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39624000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":39624000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":19918000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":19918000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59958000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":59958000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":20334000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":20334000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81740000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":81740000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":81740000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21296000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":21296000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42007000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":42007000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":20711000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":20711000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62828000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":62828000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":20821000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":20821000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84310000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":84310000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":84310000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21921000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":21921000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44070000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":44070000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22149000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":22149000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62866000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":62866000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18796000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18796000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81616000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":81616000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":81616000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19252000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":19252000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35975000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":35975000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":16723000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":16723000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51942000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":51942000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":15967000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":15967000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66055000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66055000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66055000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13300000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":13300000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26876000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":26876000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":13576000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":13576000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43630000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":43630000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16754000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":16754000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61955000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":61955000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":61955000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18701000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":18701000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37539000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":37539000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":18838000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":18838000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":57782000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":57782000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":20243000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":20243000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":81490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":81490000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23948000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":23948000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47323000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":47323000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":23375000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":23375000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70161000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":70161000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":22838000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":22838000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92750000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":92750000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":92750000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22136000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":22136000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43731000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":43731000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":21595000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":21595000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64838000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":64838000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":21107000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":21107000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85515000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":85515000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20291000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":20291000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40126000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":19835000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59458000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":19332000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78387000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18541000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue":{"label":"Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4695000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":594000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":594000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":594000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":594000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2017-12-31","val":3082563000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":3082563000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3111069000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2975069000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3002925000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":3002925000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3002925000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2961444000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3033066000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000865000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3127205000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3127205000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3127205000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3127205000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3261101000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3437654000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3824448000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4040733000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4040733000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":4040733000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":4040733000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":4040733000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4379243000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4498825000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4768725000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4628567000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4628567000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4628567000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4628567000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4628567000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4591178000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4339520000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4399625000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4232567000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4232567000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":4232567000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":4232567000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":4232567000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4283801000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4119166000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3925469000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3749717000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3749717000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":3749717000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3749717000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3749717000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3823224000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3928295000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3734601000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3784984000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3784984000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3784984000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":3784984000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3784984000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3775948000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3855120000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3813921000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3910952000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3910952000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3884305000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2009-06-30","val":4537000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5863000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8755000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":8755000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":8755000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4062000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2641000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3472000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":3472000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":3472000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":3472000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":3472000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5394000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4796000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3543000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3036000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3036000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3036000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3036000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3036000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3333000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3057000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4673000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3393000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3393000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3393000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3393000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3393000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4840000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4635000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3048000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3617000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3617000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3617000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":3617000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3617000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4085000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4552000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3883000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2873000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2873000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":2873000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2873000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2873000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3383000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3420000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3609000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4130000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4130000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4130000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4130000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":4130000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4453000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3819000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4181000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3187000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3187000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":3187000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3187000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3187000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3486000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3913000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3161000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3421000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3421000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":3421000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":3421000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":3421000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2589000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3524000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3725000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3028000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3028000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":3028000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":3028000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":3028000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3550000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3859000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2946000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4979000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":4979000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4979000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4979000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4979000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6346000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2310000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4233000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1646000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1646000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1646000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1646000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1646000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4506000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2584000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2188000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2571000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2571000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2571000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2571000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2571000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2488000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2264000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5429000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3724000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3724000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":3724000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3724000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":3724000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2554000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2261000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4676000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2761000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2761000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2761000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":2761000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2742000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3259000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8287000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":763571000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":763571000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":768683000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":985223000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":946520000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":425080000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":131324000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":47677000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":21822000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":67518000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":19841000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":85460000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":85460000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15921000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31355000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":31355000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":15434000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":15434000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45749000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":45749000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":14394000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":14394000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":58771000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":58771000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":58771000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12726000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":12726000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25390000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":25390000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":12664000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":12664000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37854000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":37854000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":12464000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":12464000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49485000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":49485000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":49485000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11280000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":11280000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22252000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":22252000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":10972000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":10972000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32833000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":32833000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":10581000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":10581000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43218000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":43218000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":43218000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10311000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":10311000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20322000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":20322000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":10011000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":10011000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30009000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":30009000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":9687000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":9687000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39598000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39598000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":39598000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9384000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":9384000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18896000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":18896000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":9512000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":9512000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28440000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":28440000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":9544000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":9544000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37977000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37977000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":37977000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9360000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":9360000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18828000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":18828000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":9468000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":9468000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28297000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":28297000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":9469000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":9469000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38023000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":38023000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":38023000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10045000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":10045000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20280000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":20280000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":10235000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":10235000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30347000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":30347000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":10067000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":10067000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40321000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":40321000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":40321000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9980000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":9980000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21269000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":21269000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":11289000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":11289000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33713000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":33713000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":12444000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":12444000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46556000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46556000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":46556000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13190000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":13190000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28279000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":28279000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":15089000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":15089000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44776000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":44776000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":16497000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":16497000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63821000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":63821000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":63821000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20805000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":20805000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45279000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":45279000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":24474000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":24474000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":68466000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":68466000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":23187000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":23187000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89682000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":89682000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":89682000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18980000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":18980000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31434000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31434000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":12454000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":12454000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41285000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":41285000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":9851000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9851000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50102000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50102000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50102000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8196000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":8196000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16061000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":16061000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":7865000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":7865000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23505000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":23505000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":7444000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":7444000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29426000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29426000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":29426000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5310000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5310000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11970000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":11970000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":6660000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":6660000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25233000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":25233000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":13263000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13263000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56808000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":56808000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52377000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":52377000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127780000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":127780000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":75403000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":75403000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":218788000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":91008000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":313350000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96418000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195102000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":98684000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":82399000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31506000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":14481000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":43741000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":12235000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":54058000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":54058000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8307000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16237000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":16237000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":7930000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":7930000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23278000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":23278000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":7041000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":7041000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29196000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":29196000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":29196000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5232000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":5232000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10024000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":10024000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":4792000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":4792000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14585000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":14585000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":4561000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":4561000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18321000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":18321000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":18321000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3473000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":3473000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6692000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":6692000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":3219000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":3219000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9623000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":9623000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2931000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":2931000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12376000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12376000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":12376000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2646000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":2646000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5225000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":5225000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":2579000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2579000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7725000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":7725000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2500000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2500000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10143000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10143000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10143000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2358000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2358000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4751000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4751000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":2393000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2393000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7142000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":7142000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":2391000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2391000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9534000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9534000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9534000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2368000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":2368000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4773000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4773000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2405000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2405000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7183000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":7183000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2410000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2410000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9626000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9626000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9626000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2886000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2886000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5967000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":5967000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3081000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3081000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9199000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":9199000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3232000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3232000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12647000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12647000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12647000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3691000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3691000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8689000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":8689000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":4998000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":4998000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15352000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":15352000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":6663000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":6663000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22332000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22332000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":22332000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7581000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":7581000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17040000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":17040000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":9459000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":9459000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27971000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":27971000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":10931000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":10931000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41143000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":41143000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":41143000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15284000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":15284000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33912000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":33912000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":18628000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":18628000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51967000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":51967000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18055000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":18055000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":68374000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":68374000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":68374000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14260000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14260000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22214000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22214000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":7954000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7954000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28105000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":28105000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":5891000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5891000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32966000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32966000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32966000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4329000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":4329000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8481000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":8481000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4152000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4152000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12318000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":12318000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3837000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3837000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15216000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15216000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15216000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2353000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2353000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5888000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5888000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3535000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3535000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16184000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":16184000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":10296000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10296000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39678000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39678000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39678000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37794000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":37794000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91573000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":91573000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":53779000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":53779000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163726000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":163726000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":72153000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":72153000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":250847000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":250847000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":250847000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89056000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":89056000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180598000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":180598000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":91542000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":91542000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":276665000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":276665000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":96067000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":96067000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":368764000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":368764000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81692000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":81692000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":164168000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":82476000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":248758000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":84590000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":324235000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64886000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestExpenseFederalFundsPurchased":{"label":"Interest Expense, Federal Funds Purchased","description":"Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1585000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":5000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":15000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":5000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":22000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":22000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":13000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":23000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":10000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":36000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":136000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":169000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":33000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":669000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":512000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":815000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":146000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":840000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13414000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3032000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":859000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":4239000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":1207000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":5446000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":5446000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1178000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2204000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":2204000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":1026000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":1026000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2877000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2877000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":673000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":673000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3549000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3549000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3549000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":447000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":447000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":976000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":976000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":529000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":529000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1475000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":1475000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":499000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":499000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":996000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":996000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":498000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":498000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1454000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":1454000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":458000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":458000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1924000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1924000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1924000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":638000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":638000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1309000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1309000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":671000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":671000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1941000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1941000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":632000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":632000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1276000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":1276000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":650000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":650000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1903000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1903000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":627000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":627000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2525000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2525000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2525000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":618000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":618000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1238000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1238000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":620000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":620000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1987000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1987000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":749000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":749000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3021000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3021000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3021000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1003000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1003000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2020000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2020000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1017000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1017000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3139000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3139000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1119000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1119000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4256000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4256000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4256000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1101000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1101000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2210000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2210000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1109000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1109000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3327000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3327000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1117000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1117000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4445000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4445000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":4445000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":976000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":976000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1893000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1893000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":917000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":917000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2731000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2731000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":838000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":838000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3405000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3405000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3405000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":757000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":757000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1467000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1467000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":710000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":710000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2195000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2195000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":728000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":728000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2908000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2908000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2908000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":584000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":584000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":440000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":440000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1361000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1361000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":337000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":337000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1698000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":243000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":243000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":760000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":760000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":184000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":943000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":943000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":943000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":183000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":183000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":182000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":182000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":547000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":182000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":182000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2043000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2043000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2043000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5299000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":5299000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18793000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":18793000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":13494000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":13494000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33614000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":33614000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":14821000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":14821000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39596000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39596000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":40484000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5919000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":5919000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11837000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":11881000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":5918000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":5962000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17807000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":17851000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5970000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5970000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23755000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":23799000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6043000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":6043000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11928000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":5885000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17875000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5947000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23822000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5845000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestExpenseOtherShortTermBorrowings":{"label":"Interest Expense, Other Short-term Borrowings","description":"Interest expense incurred during the reporting period on other short-term borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":33764000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13129000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":6477000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":19523000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":6394000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":25934000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":25934000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6429000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12901000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":12901000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":6472000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":6472000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19571000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":19571000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":6670000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":6670000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25996000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":25996000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25996000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7041000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":7041000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14379000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":14379000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":7338000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":7338000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21779000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":21779000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":7400000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":7400000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29171000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29171000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":29171000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7304000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":7304000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14554000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":14554000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":7250000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":7250000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21739000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":21739000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":7185000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":7185000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28897000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":28897000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":28897000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7005000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":7005000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13756000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":13756000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":6751000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":6751000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20307000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":20307000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":6551000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":6551000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26837000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26837000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":26837000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6397000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":6397000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12862000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":12862000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":6465000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":6465000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19385000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":19385000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":6523000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6523000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25905000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25905000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25905000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6371000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":6371000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12811000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":12811000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":6440000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":6440000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19118000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":19118000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":6307000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":6307000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25364000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25364000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":25364000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6153000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":6153000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12287000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":12287000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":6134000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":6134000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":18000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":5713000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":5713000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23406000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":23406000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":23406000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5185000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":5185000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10264000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":10264000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":5079000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5079000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14928000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":14928000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":4664000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":4664000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19592000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19592000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19592000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4564000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":4564000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9181000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":9181000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":4617000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":4617000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13848000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":13848000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":4667000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":4667000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18519000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18519000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4571000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9194000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":4623000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13451000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4257000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17522000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2024-01-01","end":"2024-03-31","val":1443000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":744000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":64000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":64000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":64000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":57000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":28000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":28000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":145000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":36000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":39000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":62000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":92000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":92000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":92000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":92000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":2070000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2070000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":2070000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3203000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3203000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5713000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":5713000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2510000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2510000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5713000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5713000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":5713000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5713000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5713000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":162000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"}]}},"InterestIncomeDebtSecuritiesAvailableForSaleOperating":{"label":"Interest Income, Debt Securities, Available-for-sale, Operating","description":"Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50152000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":46016000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":17512000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62174000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":62174000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16711000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31287000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":14576000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45845000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":45845000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":14558000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":14558000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61294000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":61294000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":61294000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15837000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":15837000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32304000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":32304000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":16467000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":16467000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48700000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":48700000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16396000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":16396000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64550000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64550000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":64550000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35084000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":35084000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":17984000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":17984000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52079000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":52079000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":16995000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":16995000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70555000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":70555000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":70555000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23893000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":23893000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47194000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":47194000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":23301000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":23301000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70746000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":70746000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":23552000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":23552000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93528000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":93528000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":93528000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21757000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":21757000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43225000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":43225000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":21468000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":21468000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66482000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":66482000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":23257000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":23257000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89705000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":89705000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24368000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":24368000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51375000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":27007000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81077000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":29702000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114027000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34575000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":457000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":5000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":18000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":3000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":20000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":20000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":16000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":5000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":5000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":33000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":7000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":18000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":63000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":18000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":6157000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":12296000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":25000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6139000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":21276000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":8980000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":5460000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":5460000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9277000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":3817000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17472000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":8195000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":3329000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":358262000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":146336000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":74161000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":227723000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":81387000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":304456000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":304456000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":86942000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":174931000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":174931000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":87989000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":87989000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":260198000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":260198000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":85267000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":85267000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":351193000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":351193000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":351193000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95006000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":95006000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":188905000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":188905000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":93899000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":93899000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":283491000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":283491000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":94586000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":94586000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":377518000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":377518000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":377518000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97597000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":97597000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192350000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":192350000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":94753000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":94753000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285982000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":285982000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":93632000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":93632000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":376292000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":376292000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":376292000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88560000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":88560000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175900000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":175900000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":87340000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":87340000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":266787000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":266787000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":90887000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":90887000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":358907000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":358907000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":358907000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93233000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":93233000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":189844000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":189844000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":96611000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":96611000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":287888000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":287888000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":98044000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":98044000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":384520000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":384520000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":384520000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96770000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":96770000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194552000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":194552000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":97782000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":97782000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":292443000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":292443000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":97891000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":97891000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":393087000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":393087000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":393087000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105024000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":105024000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":207574000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":207574000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":102550000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":102550000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308986000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":308986000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":101412000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":101412000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":412829000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":412829000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":412829000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105472000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":105472000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213501000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":213501000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":108029000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":108029000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":325818000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":325818000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":112317000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":112317000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":440338000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":440338000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":440338000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114831000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":114831000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231827000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":231827000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":116996000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":116996000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":350954000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":350954000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":119127000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":119127000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":472927000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":472927000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":472927000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121837000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":121837000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":241934000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":241934000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":120097000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":120097000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":362580000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":362580000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":120646000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":120646000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":481715000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":481715000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":481715000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92366000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":92366000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178657000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":178657000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":86291000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":86291000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":274223000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":274223000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":95566000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":95566000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":378522000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":378522000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":378522000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134869000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":134869000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":274483000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":274483000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":139614000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":139614000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":411702000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":411702000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":137219000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":137219000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":547790000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":547790000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":547790000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130763000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":130763000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":266165000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":266165000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":135402000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":135402000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":407820000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":407820000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":141655000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":141655000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":548358000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":548358000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":548358000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":133955000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":133955000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":255803000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":255803000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":121848000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":121848000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":374740000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":374740000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":118937000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":118937000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":488025000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":488025000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":488025000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111938000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":111938000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224384000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":224384000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":112446000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":112446000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":339002000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":339002000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":114618000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":114618000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":455430000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":455430000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122557000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":122557000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":248990000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":126433000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":383165000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":134175000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":526039000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149240000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":418777000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":199913000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":102851000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":308800000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":108887000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":412334000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":412334000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":107653000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":211581000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":211581000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":103928000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":103928000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":310207000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":310207000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":98626000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":98626000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":406480000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":406480000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":406480000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99697000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":99697000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197196000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":197196000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":97499000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":97499000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":293962000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":293962000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":96766000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":96766000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":390208000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":390208000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":390208000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97948000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":97948000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":193329000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":193329000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":95381000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":95381000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":286961000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":286961000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":93632000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":93632000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":377271000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":377271000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":377271000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88560000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":88560000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175900000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":175900000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":87340000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":87340000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":266787000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":266787000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":90887000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":90887000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":358907000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":358907000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":358907000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93233000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":93233000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187645000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":187645000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":94412000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":94412000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":283024000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":283024000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":95379000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":95379000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":379656000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":379656000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":379656000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96770000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":96770000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194552000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":194552000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":97782000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":97782000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":292443000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":292443000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":97891000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":97891000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":394087000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":394087000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":394087000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103024000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":103024000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":206574000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":206574000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":103550000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":103550000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":310486000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":310486000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":103912000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":103912000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":417579000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":417579000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":417579000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109872000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":109872000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222151000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":222151000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":112279000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":112279000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":338468000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":338468000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":116317000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":116317000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":457238000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":457238000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":457238000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118956000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":118956000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":239452000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":239452000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":120496000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":120496000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":362379000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":362379000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":122927000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":122927000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":486352000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":486352000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":486352000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124837000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":124837000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":248934000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":248934000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":124097000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":124097000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":373830000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":373830000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":124896000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":124896000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":497715000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":497715000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":497715000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125966000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":125966000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252657000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":252657000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":126691000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":126691000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":376823000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":376823000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":124166000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":124166000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":496322000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":496322000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":496322000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120569000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":120569000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":244083000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":244083000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":123514000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":123514000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":370902000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":370902000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":126819000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":126819000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":497290000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":497290000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":497290000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":125263000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":125263000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":258165000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":258165000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":132902000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":132902000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":399820000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":399820000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":141655000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":141655000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":540558000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":540558000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":540558000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135955000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":135955000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":260303000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":260303000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":124348000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":124348000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":381240000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":381240000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":120937000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":120937000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":497025000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":497025000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":497025000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113938000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":113938000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":228784000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":228784000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":114846000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":114846000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":346402000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":346402000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":117618000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":117618000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":466580000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":466580000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":125807000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":125807000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255490000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":129683000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":392165000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":136675000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":537539000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":150990000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1601000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1103000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":526000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1423000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":320000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1776000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1776000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":309000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":705000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":705000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":396000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":396000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":916000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":916000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":211000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":211000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1076000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1076000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1076000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":251000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":251000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":548000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":548000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":297000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":297000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":708000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":708000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":160000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":828000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":828000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":828000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":129000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":129000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":248000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":248000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":119000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":119000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":353000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":353000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":533000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":133000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":74000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":74000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":310000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":177000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":177000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":305000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":305000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":168000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":168000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":481000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":481000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":176000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":176000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":673000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":673000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":673000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":259000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":259000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":527000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":527000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":268000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":268000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":818000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":818000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":291000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":291000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1133000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1133000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1133000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":753000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":753000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1371000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1371000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":618000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":618000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2066000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2066000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":695000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":695000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2861000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2861000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2861000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":890000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":890000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1586000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1586000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":696000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":696000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3165000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3165000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":1579000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1579000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3882000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3882000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3882000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1603000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":1603000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":846000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":846000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2996000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2996000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":1393000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":1393000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3723000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3723000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3723000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1444000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1444000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2174000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":2174000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":730000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":730000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2830000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2830000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":656000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":656000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3553000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3553000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3553000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":638000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":638000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":787000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":787000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":149000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":149000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":902000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":902000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":902000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":397000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":397000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":260000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":779000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":779000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":382000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":382000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":883000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":883000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":883000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":846000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":846000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":719000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":719000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3181000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3181000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2335000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2335000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4274000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4274000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3366000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3366000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9761000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":9761000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":6395000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6395000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22589000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":22589000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":12828000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":12828000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28294000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6127000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12241000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6114000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21192000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":8951000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":175501000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":160924000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":160924000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35705000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69967000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":34262000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106142000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":36175000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143632000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":143632000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":143632000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38649000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":38649000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76284000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":76284000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":37635000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":37635000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":112637000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":112637000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":36353000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":36353000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":148335000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":148335000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":148335000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34605000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":34605000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67710000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":67710000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":33105000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":33105000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98591000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":98591000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":30881000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":30881000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131142000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":131142000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":131142000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31205000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":31205000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":61894000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":61894000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":30689000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":30689000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91522000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":91522000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":29628000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":29628000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":120979000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":120979000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":120979000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30790000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":30790000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62543000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":62543000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":31753000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":31753000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94864000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":94864000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":32321000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":32321000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":128512000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":128512000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":128512000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33437000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":33437000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66528000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":66528000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":33091000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":33091000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99937000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":99937000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":33409000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":33409000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":134462000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":134462000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":134462000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35353000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":35353000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":72574000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":72574000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":37221000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":37221000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108882000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":108882000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":36308000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":36308000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":143790000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":143790000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":143790000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35963000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":35963000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67262000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":67262000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":31299000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":31299000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97787000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":97787000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":30525000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":30525000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":127349000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":127349000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":127349000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29137000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":29137000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59180000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":59180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":30043000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":30043000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":92330000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":92330000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":33150000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":33150000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126505000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":126505000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":126505000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35801000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":35801000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72622000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":72622000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":36821000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":36821000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109861000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":109861000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":37238000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":37238000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":152045000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":152045000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":152045000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47841000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":47841000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94517000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":94517000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":46676000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":46676000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":140907000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":140907000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":46390000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":46390000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":186278000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":186278000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":186278000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43893000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86956000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":86956000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":43063000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":43063000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":131320000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":131320000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":44364000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":44364000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175220000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":175220000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44659000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91501000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":46842000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140535000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":49034000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":192414000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53116000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":171776000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":144111000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":144111000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31421000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61254000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":29833000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92806000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":31552000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":125379000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":125379000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":125379000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33427000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":33427000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65743000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":65743000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":32316000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":32316000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96796000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":96796000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":31053000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":31053000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":127128000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":127128000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":127128000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29292000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":29292000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57068000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":57068000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":27776000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":27776000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82638000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":82638000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":25569000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":25569000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":109912000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":109912000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":109912000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25987000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":25987000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51554000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":51554000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":25567000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":25567000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76112000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":76112000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":24558000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":24558000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100541000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100541000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100541000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25767000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":25767000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52508000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":52508000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":26741000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":26741000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79949000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":79949000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":27441000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":27441000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108787000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":108787000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":108787000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28671000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":28671000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57076000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":57076000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":28405000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":28405000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85931000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":85931000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":28855000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":28855000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115947000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":115947000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":115947000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31992000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":31992000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67328000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":67328000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35336000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":35336000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102912000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":102912000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":35584000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":35584000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137204000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137204000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":137204000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35393000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":35393000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66122000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":66122000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":30729000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":30729000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96150000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":96150000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":30027000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":30027000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":125291000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":125291000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":125291000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28856000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":28856000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58621000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":58621000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":29765000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":29765000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":91510000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":91510000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":32889000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":32889000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":125529000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":125529000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":125529000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35790000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":35790000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72599000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":72599000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":36809000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":36809000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":109830000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":109830000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":37231000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":37231000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151953000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":151953000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":151953000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47757000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":47757000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94350000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":94350000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":46593000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":46593000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":140718000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":140718000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":46367000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":46367000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":186082000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":186082000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":186082000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43887000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":43887000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86943000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":86943000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":43057000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":43057000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":130724000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":130724000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":44068000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":44068000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":174782000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":174782000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44279000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":44279000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90664000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":46385000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139175000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":48511000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":190548000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52656000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3725000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16813000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16813000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4284000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8713000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":4429000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13336000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4623000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18253000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18253000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18253000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5222000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":5222000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10541000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":10541000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":5319000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":5319000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15841000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":15841000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":5300000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5300000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21207000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21207000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21207000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5313000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":5313000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10642000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":10642000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":5329000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":5329000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15953000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":15953000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":5312000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":5312000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21230000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":21230000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":21230000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5218000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":5218000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10340000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":10340000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":5122000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5122000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15410000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":15410000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":5070000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":5070000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20438000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":20438000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20438000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5023000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":5023000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10035000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":10035000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":5012000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5012000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14915000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":14915000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":4880000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":4880000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19725000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19725000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19725000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4766000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":4766000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9452000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":9452000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":4686000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":4686000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14006000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":14006000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":4554000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":4554000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18515000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18515000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":18515000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3361000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3361000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5246000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":5246000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1885000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1885000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5970000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":5970000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":724000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":724000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6586000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":6586000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6586000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1140000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1140000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":570000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":570000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1637000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1637000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":498000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":498000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2058000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2058000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2058000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":281000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":559000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":559000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":278000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":278000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":820000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":820000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":261000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":261000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":976000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":976000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":976000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":23000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":12000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":167000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":167000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":83000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":83000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":13000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":596000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":596000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":296000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":296000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":438000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":438000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":380000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":380000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":837000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":457000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1360000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":523000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1866000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":460000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":137963000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":53749000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":71615000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":92272000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":92272000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15182000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":33303000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":33303000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":46284000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":45254000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":59761000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":58732000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":58732000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11128000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":11128000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24279000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":24279000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":35448000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":35448000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":47817000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":47735000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":47735000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10292000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":10292000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21785000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":23152000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":31483000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":31483000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":42487000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":42487000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":42487000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9316000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":9316000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21281000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":20117000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":28163000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":28163000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":38424000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":38424000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":38424000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8512000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":8512000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18170000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":18170000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":26726000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":26726000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":36795000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":36795000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36795000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8672000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":8672000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18313000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":18313000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":27168000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":27168000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":37419000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37419000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":37419000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9416000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":9416000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19469000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":19469000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":28952000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":28952000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":39482000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39482000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":39482000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8905000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":8905000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21498000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":21498000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":32331000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":32331000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":44945000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":44945000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11908000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":11908000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27830000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":27830000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":44033000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":62515000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20583000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44077000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":44945000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":44033000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":62515000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":62515000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20583000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44077000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":68284000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":68284000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":89894000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":89894000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":89894000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19088000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":19088000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31700000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":31700000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":42712000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":42712000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":53026000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":53026000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":53026000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9204000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":9204000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17299000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":17299000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":25207000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":25207000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":32044000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32044000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32044000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5264000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5264000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11924000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":11924000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":24326000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24326000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":49609000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":49609000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":49609000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":49014000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":49014000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110741000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":110741000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":195051000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":195051000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":282025000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":282025000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":282025000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100360000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":100360000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198847000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":198847000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":298722000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":298722000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":403394000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":403394000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100017000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":100017000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185398000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":275583000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":362714000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73830000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2009-06-30","val":7765000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9740000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7026000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":7026000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":7026000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5078000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6492000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5007000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":5007000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":5007000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":5007000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":5007000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6605000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5457000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6751000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5330000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5330000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":5330000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":5330000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":5330000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6318000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5114000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5997000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4776000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4776000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":4776000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":4776000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":4776000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5772000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4399000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6040000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4871000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4871000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4871000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":4871000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4871000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5743000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5099000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6086000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5148000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5148000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":5148000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":5148000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":5148000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5836000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5254000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5869000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5032000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5032000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5032000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5032000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5032000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5661000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5532000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6115000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5334000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5334000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":5334000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":5334000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":5334000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6410000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5105000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6717000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6946000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6946000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":6946000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":6946000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":6946000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8229000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7395000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7689000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8253000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8253000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":8253000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":8253000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":8253000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8474000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9454000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8435000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8040000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8040000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8040000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8040000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8040000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7932000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7775000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6613000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":5117000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4109000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3879000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3415000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2545000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2545000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3405000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9698000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9698000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":9698000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":9698000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":9698000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13061000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26737000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33434000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41023000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":41023000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":41023000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":41023000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":41023000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37081000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37278000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40434000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34799000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":34799000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":34799000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":34799000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":34799000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23261000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26732000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27580000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22370000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":22370000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19757000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2009-06-30","val":43042000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":43047000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":45334000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":45334000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":45334000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":41420000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40606000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41151000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":41151000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":41151000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":41151000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":41151000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":41309000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40957000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43319000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43510000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":43510000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":43510000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":43510000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":43510000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48032000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45044000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47192000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43077000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":43077000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":43077000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":43077000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":43077000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46183000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43375000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46047000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43930000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":43930000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":43930000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":43930000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":43930000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46431000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44311000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46641000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44654000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":44654000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":44654000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":44654000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":44654000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47017000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44475000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47512000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44719000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":44719000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":44719000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":44719000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":44719000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47504000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45709000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46925000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46444000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":46444000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":46444000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":46444000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":46444000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48654000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46595000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51526000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50485000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":50485000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":50485000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":50485000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":50485000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52941000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50594000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54839000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51230000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51230000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":51230000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":51230000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":51230000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52820000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49726000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47897000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46476000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":46476000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":46476000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":46476000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":46476000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46996000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50645000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57370000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49303000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":49303000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":49303000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":49303000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":49303000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47917000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47046000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46751000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45242000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":45242000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":45242000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":45242000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":45242000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45392000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47141000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50143000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61002000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":61002000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":61002000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":61002000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":61002000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63175000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64720000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65541000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66525000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":66525000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":66525000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":66525000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":66525000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67887000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67554000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66534000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66367000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":66367000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":66367000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":66367000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":66367000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67706000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67204000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69224000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69899000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":69899000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70555000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":191958000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":91208000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":44180000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":137595000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":46387000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":188568000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":188568000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":44564000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92064000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":92064000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":47500000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":47500000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":138904000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":138904000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":46840000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":46840000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":185713000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":185713000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":185713000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46782000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":46782000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":93582000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":93582000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":46800000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":46800000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137889000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":137889000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":44307000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":44307000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":182816000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":182816000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":182816000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47024000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":47024000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91061000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":91061000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":44037000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":44037000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":138292000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":138292000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":47231000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":47231000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184408000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":184408000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":184408000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48675000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":48675000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94016000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":94016000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":45341000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":45341000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140568000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":140568000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":46552000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":46552000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":184211000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":184211000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":184211000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46897000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":46897000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91978000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":91978000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":45081000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":45081000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137508000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":137508000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":45530000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":45530000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183028000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":183028000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":183028000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49780000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":49780000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97390000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":97390000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":47610000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":47610000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143966000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":143966000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":46576000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":46576000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":191963000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":191963000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":191963000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50514000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":50514000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100803000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":100803000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":50289000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":50289000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150528000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":150528000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":49725000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":49725000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":201150000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":201150000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":199353000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51602000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":51165000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101715000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":100841000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":50113000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":49676000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153341000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":152031000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":51626000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":51190000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205536000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":203729000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":203729000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54422000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":54422000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106570000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":106570000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":52148000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":52148000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":158352000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":158352000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":51782000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":51782000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":213208000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":213208000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":213208000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56586000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":56586000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110097000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":110097000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":53511000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":53511000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":164442000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":164442000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":54345000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":54345000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216106000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":216106000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":216106000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54463000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":54463000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105178000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":105178000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":50715000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":50715000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157129000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":157129000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":51951000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":51951000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":207329000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":207329000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":207329000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56251000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":56251000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112412000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":112412000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":56161000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":56161000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":168859000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":168859000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":56447000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":56447000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":228293000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":228293000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":228293000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59924000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":59924000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117693000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":117693000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":57769000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":57769000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":177631000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":177631000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":59938000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":59938000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":235270000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":235270000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":235270000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65088000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":65088000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121263000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":121263000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":56175000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":56175000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":180088000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":180088000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":58825000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":58825000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":234079000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":234079000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":234079000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58215000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":58215000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":115248000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":115248000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":57033000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":57033000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":173874000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":173874000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":58626000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":58626000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":232564000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":232564000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62884000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":62884000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124192000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":61308000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187097000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":62905000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":248772000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68457000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2107000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4319000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2213000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6689000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2370000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9249000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":9249000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11426000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11426000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8209000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8209000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9129000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9129000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9129000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8982000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":8982000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":8982000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10046000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":10046000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10786000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":155119000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157374000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154512000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151949000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150059000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140147000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":126135000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128111000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121904000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":116940000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":103259000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103800000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102033000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100180000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100371000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92849000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77571000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78996000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73459000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69391000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11702000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12438000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12059000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12003000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11124000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11365000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11496000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11529000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11212000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9028000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8929000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8558000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8235000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8843000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7618000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7732000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8817000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8115000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8501000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9916000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9910000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9824000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9687000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9190000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8852000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8816000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8313000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8865000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8558000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":10572000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10989000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10700000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10515000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9904000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9430000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10113000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9634000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9478000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9327000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":10642000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11308000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11338000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11329000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10627000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10298000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10538000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10855000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10458000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9951000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":43889000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46891000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46248000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43739000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42647000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36937000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25609000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33418000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33110000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24538000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-12-31","val":23796000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18167000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19804000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16042000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18407000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17298000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19915000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1152000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":699000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1232000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":837000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1886000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":881000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1276000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2554000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1361000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1919000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1651000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2226000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2358000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1696000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6614000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4994000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5807000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4924000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4828000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4916000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4765000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4530000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4333000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3635000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3047000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2534000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2168000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4690000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3817000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2761000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2829000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2342000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3118000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2899000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3494000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5129000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4019000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4382000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3241000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3815000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4076000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3994000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-06-30","val":11348810000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11305226000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11518854000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":11518854000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":11518854000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11842834000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11677042000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12115654000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":12115654000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":12115654000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":12115654000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":12115654000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11966079000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12157754000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12286983000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12843724000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":12843724000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":12843724000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":12843724000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":12843724000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12763512000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12911801000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12357863000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12706707000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12706707000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":12706707000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":12706707000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":12706707000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12499563000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12747050000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12856185000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13072304000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":13072304000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":13072304000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":13072304000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":13072304000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13234214000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13793704000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13452753000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13732122000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13732122000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":13732122000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":13732122000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":13732122000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14063928000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14165104000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14065769000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14338756000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14338756000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":14338756000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":14338756000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":14338756000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14515942000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14703682000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14850784000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15330830000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15330830000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":15330830000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":15330830000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":15330830000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15471078000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15767535000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16040409000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15857184000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15857184000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":15857184000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":15857184000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":15857184000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15894837000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15876445000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15738407000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15875774000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15875774000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":15875774000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":15875774000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":15875774000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16176723000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16402897000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16380650000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16808664000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":16808664000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":16808664000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":16808664000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":16808664000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17214304000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18417860000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18747750000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19229144000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19229144000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":19229144000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":19229144000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":19229144000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20587050000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21088652000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21368274000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21173330000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":21173330000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":21173330000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":21173330000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":21173330000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21551432000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21883953000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21851656000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22289882000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22289882000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":22289882000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":22289882000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":22289882000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22577547000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23589657000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22185945000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22319054000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":22319054000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":22319054000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":22319054000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":22319054000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21984883000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21687919000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22133700000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21933340000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":21933340000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":21933340000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":21933340000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":21933340000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22180121000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21966645000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22223426000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22325152000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":22325152000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22055370000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-06-30","val":12194695000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":12208025000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":12414827000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":12414827000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":12414827000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12855845000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12716603000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13126787000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":13126787000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":13126787000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":13126787000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":13126787000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12962304000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13161204000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13304758000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13846391000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13846391000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":13846391000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":13846391000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":13846391000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13759409000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13915626000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13382425000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":13728372000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13525667000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13733418000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13848871000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":14084280000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14263118000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14844505000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14510166000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":14787208000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15139179000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15248043000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15164123000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":15455016000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15654695000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15860901000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16014643000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":16492367000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":16492367000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16664215000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16981292000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17268302000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":17089052000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17136030000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17124162000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16991734000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":17143974000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17446413000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17688845000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17672140000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18095496000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18095496000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":18095496000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":18095496000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":18095496000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18542233000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19769942000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20109489000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":20603651000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21947271000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22672183000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22965383000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":22784941000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000317000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23232699000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23134040000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23606877000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":23606877000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23931977000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24947936000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23549785000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":23733296000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23420860000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23300768000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23799174000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23601114000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":23601114000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":23601114000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":23601114000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":23601114000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23885056000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23709752000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24014609000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24176364000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":24176364000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23909933000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2013-12-31","val":21951000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16755000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16320000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2024-12-31","val":154058000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107205000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":107205000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":95548000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-06-30","val":137416000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":142658000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":143658000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":143658000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":143658000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":147358000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":147358000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":147358000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":147358000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":147358000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":147358000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144976000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143410000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":138606000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":138606000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":138606000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":138606000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":138606000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135606000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132443000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130971000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":128857000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126878000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124575000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123680000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":115454000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114126000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113838000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110362000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":108688000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107461000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106006000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104038000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":102880000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104677000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103932000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104033000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":104273000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":104273000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105064000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106353000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106881000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":107346000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107938000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108188000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108690000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":106693000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106023000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107672000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108936000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110027000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":110027000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":110027000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":110027000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138150000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173439000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":203496000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":216252000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198343000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180385000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167920000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":157821000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152028000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148512000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146436000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144439000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143577000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145367000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145263000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147664000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147477000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":106100000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":97600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":97600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71900000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":71900000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":63100000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":63100000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":57000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":57000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":47300000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":47300000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":36300000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":36300000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":20200000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":20200000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-12-31","val":15100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":1300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2007-12-31","val":6580861000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":6530233000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2008-12-31","val":6530233000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2008Q4I"},{"end":"2009-06-30","val":6149911000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5931358000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5759785000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":5759785000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":5759785000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":5759785000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":5759785000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5440911000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5312054000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5335792000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":5335792000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":5335792000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":5335792000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":5335792000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":5335792000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5326929000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2011-03-31","val":5326929000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5351473000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2011-06-30","val":5351473000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5348472000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":5348472000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5538304000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5538304000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":5538304000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":5538304000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":5538304000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5598932000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":5598932000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5671483000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":5671483000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5782304000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":5782304000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5854521000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5854521000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":5854521000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":5854521000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5854521000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":5854521000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5782969000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":5782969000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5859152000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":5859152000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6006642000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":6006642000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6095387000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6095387000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":6095387000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":6095387000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":6095387000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":6095387000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6209857000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":6209857000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6426353000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":6426353000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6606350000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":6606350000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6897589000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6897589000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":6897589000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6897589000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":6897589000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":6897589000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7178628000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":7178628000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7428438000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":7428438000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7689772000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":7689772000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7878985000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7878985000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7878985000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":7878985000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":7878985000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":7878985000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8065610000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":8065610000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8331469000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":8331469000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8694097000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":8694097000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8949785000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8949785000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":8949785000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":8949785000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8949785000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":8949785000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9113809000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":9113809000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9387613000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":9387613000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9573956000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":9573956000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9796947000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9796947000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":9796947000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9796947000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":9796947000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":9796947000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9916628000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":9916628000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10053323000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":10053323000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10231062000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":10231062000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10448774000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10448774000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":10448774000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":10448774000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10448774000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10548609000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10759129000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10881298000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10990892000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10990892000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10990892000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10990892000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10990892000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11352780000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11805370000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11793608000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12140703000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12041378000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12072750000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12544492000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12951573000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13321606000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13646420000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13824522000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13914889000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13919491000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13965026000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13965026000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13853837000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2009-06-30","val":6012495000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5788700000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5616127000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":5616127000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":5616127000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5293553000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5164696000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5188434000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":5188434000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":5188434000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":5188434000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":5188434000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5179571000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5206497000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5205062000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5399698000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5399698000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":5399698000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":5399698000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":5399698000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5463326000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5539040000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5651333000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5725664000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5725664000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":5725664000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":5725664000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5725664000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5656091000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5734577000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5882962000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5979933000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5979933000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":5979933000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":5979933000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5979933000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6095731000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6312515000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6495988000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6788901000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6788901000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":6788901000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6788901000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":6788901000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7071167000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7322432000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7585734000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7776105000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7776105000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7776105000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":7776105000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":7776105000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7960933000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8227537000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8590064000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8845512000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":8845512000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":8845512000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":8845512000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8845512000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9008745000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9281260000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9467075000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9689601000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":9689601000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":9689601000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":9689601000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":9689601000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9808690000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9945135000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10122372000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10342081000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10342081000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":10342081000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":10342081000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10342081000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10442586000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10651457000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10772362000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10880865000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":10880865000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10880865000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":10880865000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10880865000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11214630000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11631931000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11590112000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11723768000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11723768000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":11723768000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":11723768000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11723768000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11942360000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11860993000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11904830000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12101255000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12101255000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":12101255000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":12101255000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12101255000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12392464000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12803061000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13175170000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13501981000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13501981000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":13501981000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":13501981000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":13501981000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13680945000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13769522000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13774228000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13818623000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13818623000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":13818623000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13706173000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13683789000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2010-12-31","val":17575000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":17575000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":17575000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13157000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12822000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18957000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":6435000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5136000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2024-12-31","val":2150000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4369000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2010-12-31","val":5115355000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":5115355000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":5115355000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5109927000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5108804000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5373777000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":5373777000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":5373777000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":5373777000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":5373777000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5478687000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5572928000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5737168000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5846906000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5846906000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":5846906000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":5846906000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":5846906000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":5759817000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5779297000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5942313000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6062147000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6062147000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":6062147000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":6248862000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6549309000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2009-06-30","val":40994000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":19346000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":16544000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":16544000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":16544000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":13179000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18765000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17564000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":17564000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":17564000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":17564000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17564000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":16160000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13157000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12745000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18957000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":18957000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":18957000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":18957000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":18957000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10655000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14223000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25971000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21374000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21374000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":21374000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":21374000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":21374000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":24015000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25880000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18795000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6435000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":6435000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":6435000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":6435000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":6435000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":2437000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3678000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2382000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5136000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2014-12-31","val":5136000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":1951000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":5136000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":5136000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":5136000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18483000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3222000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4808000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4808000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4808000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4808000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":4808000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16854000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105824000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68066000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62499000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":62499000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":62499000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":62499000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":62499000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20899000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20354000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9752000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19231000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19231000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":19231000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":19231000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":19231000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23548000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16025000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18063000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10987000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":10987000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":10987000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":10987000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":10987000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17909000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22706000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36720000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39062000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":39062000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":39062000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":39062000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":39062000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20789000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20711000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":82565000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":82565000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":82565000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":82565000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":82565000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18320000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47490000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21965000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26746000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":26746000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":26746000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":26746000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":26746000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5293000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4514000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1035000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1035000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2149000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3359000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1450000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3124000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3124000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":3124000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3124000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3124000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2182000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2664000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5048000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2150000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2150000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2150000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2150000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2150000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2640000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1867000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1236000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4369000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":4369000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3609000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-06-30","val":91432000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":91424000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":90317000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":90317000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":90317000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":40300000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":40292000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32652000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":32652000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":32652000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":32652000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":32652000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":32643000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30714000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30705000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30696000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":30696000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":30696000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":30696000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30687000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28075000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28065000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128055000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":128055000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":128055000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177427000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174727000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":174717000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174706000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":174706000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":174706000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174695000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173671000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173926000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173912000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":173912000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":173912000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173898000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170816000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270801000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2023-12-31","val":550000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":550000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":550000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":30696000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128055000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":128055000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":174706000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":174706000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173912000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":173912000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245786000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":245786000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":245786000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":245786000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":245786000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220771000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":267970000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267954000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":267938000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":267938000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":267938000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":267938000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":267938000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":267921000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":267904000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267887000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":260716000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":260716000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":260716000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":260716000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":260716000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235699000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235681000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185662000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135643000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":135643000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":135643000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":135643000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":135643000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110624000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110605000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110585000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85565000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":85565000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":85565000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":85565000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":85565000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60545000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60524000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60502000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60481000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":60481000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":60481000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":60481000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":60481000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60459000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10437000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10414000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":10391000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10367000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10343000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10319000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":410294000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":410294000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":410294000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":410294000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":410294000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510269000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1760243000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":560217000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":560190000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":560190000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":560190000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":560190000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":560190000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":560163000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":560136000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":558297000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":558274000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":558274000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":558274000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":558274000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":558274000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":558250000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":558226000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":558201000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":558176000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":558176000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":558150000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2011-06-30","val":9000000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q2I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":977000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":854000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":520000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1420000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":566000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2037000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2037000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":666000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2368000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2368000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":1702000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":1702000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3097000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":3097000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":729000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":729000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3938000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2865000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2865000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9274000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":9274000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6409000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":6409000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10781000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":10781000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1507000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1507000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11796000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11796000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":11796000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1047000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2011000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2011000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":964000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":964000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3132000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3132000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":1121000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1121000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4325000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4325000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4325000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1203000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1203000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2455000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":2455000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1252000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1252000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3824000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3824000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1369000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1369000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5122000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5122000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5122000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1545000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2840000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1295000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4987000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4987000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":2147000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2147000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6112000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6112000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6112000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":9981000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":9981000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":6879000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":6879000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11601000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11601000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4727000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":4201000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1103000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7507000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":16841000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-06-30","val":8000000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8500000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7600000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6600000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7200000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6600000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7700000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6200000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5500000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6200000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3900000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3900000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4600000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6600000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3900000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3900000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5400000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4700000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4900000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4900000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4600000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4100000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6900000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6800000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":9600000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":9600000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":9600000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8600000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7200000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10600000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":8500000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-241415000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-110541000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":52480000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":52480000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40294000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49617000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":-155067000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-155067000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":62362000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":62362000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62362000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-299018000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-299018000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-35669000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-35669000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-259973000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-259973000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-317048000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-317048000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-317048000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69491000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-69491000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118082000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":118082000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":36355000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":36355000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":110885000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":110885000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":110885000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81572000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":81572000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":479031000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":479031000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":89826000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":89826000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":71830000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":71830000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":71830000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":239931000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":239931000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221316000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":221316000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-48493000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-48493000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":220145000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":220145000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":220145000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38950000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":38950000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2671000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-2671000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-117610000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-117610000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":123886000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":123886000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":123886000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-136084000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-136084000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5380000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-5380000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":-118091000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-118091000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":-431756000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-431756000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":117375000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":117375000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229909000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":229909000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-112878000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":78118000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15319000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-35606000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":120694000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1313251000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":1246359000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1479913000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-25775000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":290861000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":290861000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":79208000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":619172000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-170765000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23981000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":414986000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-249409000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-165136000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-165136000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148012000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":310183000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":207946000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":207946000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":571719000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":571719000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":571719000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":353949000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":353949000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1547187000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1547187000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1836389000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1836389000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2282296000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2282296000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2282296000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1317397000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":1317397000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1982439000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1982439000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":2161366000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2161366000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1992529000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1992529000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1992529000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314249000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":314249000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":559626000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":559626000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":378873000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":378873000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":761791000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":761791000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":761791000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":258310000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":258310000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1172098000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1172098000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":-337829000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-337829000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-113839000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-113839000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-113839000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-410406000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-410406000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-598236000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-598236000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":-58797000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-58797000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-436810000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-436810000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":289660000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":289660000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47828000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":297183000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":367700000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-289355000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1479913000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":79208000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":619172000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":619172000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-170765000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-23981000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":12980000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":12980000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":540764000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":540764000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":540764000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-117580000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-117580000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13736000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":13736000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-596479000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-596479000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-278142000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-278142000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-278142000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-206066000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-206066000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19909000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":19909000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":133753000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":133753000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":340216000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":340216000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":340216000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127457000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":127457000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":669062000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":669062000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":277310000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":277310000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":502421000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":502421000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":502421000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300687000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":300687000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":383436000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":383436000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":257243000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":257243000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":517236000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":517236000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":517236000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132885000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":132885000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":304680000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":304680000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":403162000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":403162000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":858209000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":858209000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":858209000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106773000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":106773000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":381089000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":381089000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":610581000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":610581000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":414986000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":414986000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10496000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":10496000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-51562000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-51562000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-249399000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":-165136000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148012000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":310183000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":114801000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1335243000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":-1620323000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2007142000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":56640000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-238781000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":-238781000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":-340191000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":-766946000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144654000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22230000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1021887000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-72851000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-74668000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-74668000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-149811000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-445749000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-515774000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-515774000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-773268000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-773268000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-773268000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-351043000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-351043000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1096020000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1096020000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-1481817000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1481817000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2373282000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2373282000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2373282000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-721038000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-721038000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1626329000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-1626329000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-2459767000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-2459767000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2423334000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2423334000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2423334000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-321424000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-321424000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-439043000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-439043000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-552525000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-552525000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":-1253418000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1253418000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1253418000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17133000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-17133000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118946000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":118946000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":463718000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":463718000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":562795000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":562795000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":574250000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":244148000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":245645000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":418468000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":421566000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":245680000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":249881000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":20989000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":28496000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-136375000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":-136375000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-142716000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":-214021000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-403089000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-271111000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2010203000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-344699000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-772898000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-772898000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144654000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22230000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":-350535000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":-350535000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":-708125000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-708125000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-708125000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-231112000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-231112000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-145031000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-145031000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":211111000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":211111000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-261394000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-261394000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-261394000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":108696000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":108696000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23710000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-23710000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-266465000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-266465000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-471294000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-471294000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-471294000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95126000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-95126000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-263879000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-263879000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-321152000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-321152000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-640071000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-640071000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-640071000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-99843000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-99843000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-278171000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-278171000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-475303000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-475303000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-531103000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-531103000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-531103000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-136382000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-135554000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-303621000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-381731000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-623822000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-643909000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-960852000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-960852000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-960852000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-284536000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-284536000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-484388000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-484388000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":-875040000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-875040000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1021887000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1021887000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32001000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":32001000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152990000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":152990000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-72851000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":-74668000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-149811000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-445749000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":172715000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":180069000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":276025000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":285814000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":43786000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":96320000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":96320000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":150442000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":200254000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66405000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95828000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":175145000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":209372000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":317922000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":317922000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17118000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99960000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":152743000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":152743000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":234238000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":234238000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":234238000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4855000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-4855000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35765000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":35765000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":87694000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":87694000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":146416000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":146416000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":146416000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182407000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":182407000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":211269000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":211269000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":340275000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":340275000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":377151000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":377151000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":377151000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41795000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":41795000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158349000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":158349000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":268867000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":268867000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":332960000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":332960000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":332960000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30959000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-30959000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19369000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-19369000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":124570000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":124570000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":150221000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":150221000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":138766000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56835000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":55338000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104162000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":101064000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":84936000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":80735000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":178448000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":170941000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18344000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":18344000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":138490000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":218338000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39026000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":288875000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":154950000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":206206000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":206206000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66405000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95828000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":182488000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":182488000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":229723000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":229723000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":229723000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49674000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":49674000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":95626000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":95626000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":125395000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":125395000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":222488000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":222488000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":222488000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27879000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":27879000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121883000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":121883000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":169067000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":169067000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":241963000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":241963000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":241963000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49241000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":49241000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73848000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":73848000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":133668000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":133668000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":209480000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":209480000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":209480000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39087000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":39087000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116051000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":116051000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":169567000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":169567000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":234012000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":234012000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":234012000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42447000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":41619000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3730000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":74380000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":103050000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":123137000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":226529000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":226529000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":226529000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41679000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":41679000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97919000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":97919000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":146368000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":146368000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":175145000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":175145000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74878000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":74878000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128481000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":128481000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":209372000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":317922000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17118000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99960000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":166076000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":73743000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":37763000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111447000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":37704000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150502000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":150502000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38592000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80082000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":80082000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":41490000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":41490000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121851000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":121851000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":41769000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":41769000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163042000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":163042000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":163042000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42442000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":42442000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83596000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":83596000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":41154000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":41154000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":117872000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":117872000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":34276000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":34276000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160704000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":160704000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":160704000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50210000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":50210000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94455000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":94455000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":44245000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":44245000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":137948000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":137948000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":43493000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":43493000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181461000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":181461000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":181461000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51176000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":51176000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95838000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":95838000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":44662000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":44662000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":141719000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":141719000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":45881000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":45881000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184672000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":184672000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":184672000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54040000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":54040000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":54040000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":54040000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108758000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":108758000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":54718000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":54718000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":54718000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":165691000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":165691000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":56933000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":56933000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":219602000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":219602000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":219602000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58799000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":58799000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":58799000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":58799000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":58799000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":58799000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115718000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":115718000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":56919000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":56919000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":56919000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":56919000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":167770000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":167770000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":52052000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":52052000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":225913000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":225913000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":225913000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73650000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":73650000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":38908000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":38908000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":38908000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":38908000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111490000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":111490000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":37840000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":37840000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127482000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":127482000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":67533000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":67533000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":67533000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":67533000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":189535000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":189535000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":62053000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":62053000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":253372000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":253372000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":253372000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111696000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":111696000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":56862000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":56862000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":56862000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":56862000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":164497000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":164497000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":52801000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":52801000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":225804000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":225804000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":225804000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92903000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":92903000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":46061000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":46061000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":46061000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":140806000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":140806000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":47903000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":47903000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":171202000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":171202000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":171202000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36391000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":36391000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":36391000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70474000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":70474000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":34083000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":34083000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110832000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":110832000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":40358000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40358000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":149994000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":149994000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43985000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":43985000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91622000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":47637000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":144967000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":53345000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":205902000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57432000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":144033000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":143364000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":44064000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":183942000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":183942000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42360000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77508000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":35148000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120814000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":120814000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":43306000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":43306000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":160043000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":160043000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":160043000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43810000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":43810000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84557000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":84557000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":40747000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":40747000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":125789000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":125789000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":41232000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":41232000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":166076000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":166076000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35980000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":35980000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73743000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":37763000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":111447000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":37704000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150502000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38592000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2019-01-01","end":"2019-12-31","val":225913000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":111490000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":37840000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127482000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":67533000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188529000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":188529000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":61047000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":61047000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":250397000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":250397000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":250397000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52865000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":52865000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107758000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":107758000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":54893000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":54893000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":158589000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":158589000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":50832000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":50832000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":217927000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":217927000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":217927000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44873000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":44873000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88965000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":88965000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":44092000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":44092000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134898000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":134898000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":45934000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":45934000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":163325000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":163325000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":163325000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34422000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":34422000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66536000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":66536000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":32114000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":32114000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":103457000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":103457000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":36922000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":36922000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137350000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":137350000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38716000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":38716000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81084000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":42368000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129159000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":48076000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":184825000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52163000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2014-12-31","val":3832943000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":4102713000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4286331000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4286331000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4286331000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":4286331000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4329321000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4383496000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4437963000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4772727000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4772727000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":4772727000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":4772727000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":4772727000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4593783000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4706962000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4825643000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4724300000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4724300000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":4724300000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":4724300000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4759777000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4729203000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4678981000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4739596000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":4739596000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":4739596000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4595915000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4528251000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4392706000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4489525000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":4489525000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":4489525000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4489525000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4378918000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5485015000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5428567000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5749612000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5749612000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":5749612000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":5749612000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":5749612000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6227436000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6570232000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7111693000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7275287000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7275287000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":7275287000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":7275287000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7275287000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500741000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7374055000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7300157000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6714982000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6714982000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":6714982000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":6714982000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":6714982000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6385872000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5968344000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5687442000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6058554000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6058554000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":6058554000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":6058554000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6058554000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5542930000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5371593000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5412048000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5423562000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5423562000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5423562000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":5423562000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5423562000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5493232000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5424471000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5400943000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5755371000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":5755371000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5653265000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":346774000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":177517000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":89584000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":261504000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":83987000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":350024000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":350024000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":81706000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":167624000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":167624000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":85918000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":85918000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":257514000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":257514000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":89890000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":89890000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":346236000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":346236000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":346236000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86082000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":86082000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":179856000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":179856000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":93774000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":93774000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":263811000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":263811000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":83955000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":83955000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":348193000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":348193000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":348193000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85207000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":85207000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":165954000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":165954000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":80747000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":80747000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":250832000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":250832000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":84878000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":84878000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":334288000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":334288000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":334288000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84387000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":84387000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165568000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":165568000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":81181000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":81181000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248545000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":248545000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":82977000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":82977000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":330969000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":330969000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":330969000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83547000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":83547000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164629000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":164629000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":81082000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":81082000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245659000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":245659000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":81030000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":81030000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":326899000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":326899000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":326899000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86915000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":86915000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170489000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":170489000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":83574000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":83574000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":262377000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":262377000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":91888000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":91888000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":348104000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":348104000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":348104000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87386000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":87386000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173457000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":173457000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":86071000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":86071000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":260989000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":260989000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":87532000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":87532000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350578000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":350578000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":350578000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88568000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":88568000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":176757000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":176757000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":88189000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":88189000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":265355000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":265355000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":88598000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":88598000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":357691000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":357691000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":357691000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94384000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":94384000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":185175000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":185175000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":90791000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":90791000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275713000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":275713000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":90538000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":90538000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":371624000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":371624000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":371624000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93057000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":93057000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185782000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":185782000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":92725000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":92725000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":286131000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":286131000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":100349000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":100349000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":379227000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":379227000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":379227000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96312000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":96312000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":185204000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":185204000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":88892000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":88892000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":275153000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":275153000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":89949000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":89949000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":373807000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":373807000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":373807000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98865000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":98865000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195392000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":195392000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":96527000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":96527000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":291911000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":291911000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":96519000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":96519000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393589000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":393589000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":393589000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":103874000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":103874000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206813000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":206813000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":102939000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":102939000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":312562000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":312562000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":105749000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":105749000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415265000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":415265000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":415265000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111919000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":111919000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":215955000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":215955000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":104036000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":104036000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":321556000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":321556000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":105601000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":105601000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":437518000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":437518000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":437518000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105859000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":105859000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":215085000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":215085000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":109226000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":109226000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":322177000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":322177000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":107092000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":107092000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":430108000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":430108000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110459000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":110459000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":221242000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":110783000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":333629000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":112387000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":443147000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":116071000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":258113000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":130197000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":59832000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":186997000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":56800000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":267808000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":267808000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":71782000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":140656000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":140656000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":68874000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":68874000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":203781000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":203781000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":63125000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":63125000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":255258000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":255258000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":255258000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53922000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":53922000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103385000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":103385000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":49463000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":49463000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":154248000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":154248000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":50863000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":50863000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":197655000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":197655000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":197655000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48082000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":48082000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94930000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":94930000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":46848000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":46848000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147304000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":147304000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":52374000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":52374000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200286000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":200286000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":200286000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47778000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":47778000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95819000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":95819000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":48041000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":48041000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140945000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":140945000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":45126000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":45126000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186223000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":186223000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":186223000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44768000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":44768000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89249000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":89249000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":44481000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":44481000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134199000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":134199000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":44950000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":44950000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":180017000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":180017000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":180017000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52307000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":52307000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98232000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":98232000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":45925000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":45925000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141453000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":141453000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":43221000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":43221000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186219000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":186219000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":186219000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56207000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":56207000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102726000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":102726000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":46519000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":46519000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150840000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":150840000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":48114000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":48114000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":197343000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":197343000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":197343000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55916000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":55916000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101152000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":101152000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":45236000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":45236000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":143562000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":143562000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":42410000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":42410000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":185417000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":185417000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":185417000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44035000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":44035000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85333000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":85333000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":41298000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":41298000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":126815000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":126815000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":41482000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":41482000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168923000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":168923000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":168923000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43679000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":43679000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89129000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":89129000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":45450000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":45450000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135636000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":135636000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":46507000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":46507000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":183338000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":183338000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":183338000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46149000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":46149000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":97417000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":97417000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":51268000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":51268000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139151000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":139151000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":41734000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":41734000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184409000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":184409000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":184409000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42970000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":42970000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87401000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":87401000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":44431000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":44431000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":128779000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":128779000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":41378000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":41378000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":171353000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":171353000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":171353000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43551000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":43551000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85709000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":85709000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":42158000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":42158000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":116369000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":116369000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":30660000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":30660000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":157541000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":157541000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":157541000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40737000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":40737000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83992000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":83992000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":43255000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":43255000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134326000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":134326000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":50334000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":50334000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176609000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":176609000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":176609000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42285000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":42285000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84372000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":84372000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":42087000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":42087000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":129482000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":129482000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":45110000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":45110000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":172529000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":172529000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44058000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":44058000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88853000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":44795000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134819000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":45966000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":179090000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41332000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24939000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21662000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15332000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23351000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16546000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":16546000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16430000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16430000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":16430000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":9598000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":3253000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12811000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12811000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":12811000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2991000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7478000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4487000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10138000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":10138000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2660000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2660000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14663000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14663000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14663000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5246000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":5246000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9597000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":9597000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":4351000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":4351000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14558000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":14558000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":4961000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":4961000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18634000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18634000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18634000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3855000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3855000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8311000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":8311000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":4456000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":4456000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11758000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":11758000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":3447000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":3447000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15813000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15813000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":15813000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6865000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":6865000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11422000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":11422000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":4557000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":4557000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16478000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":16478000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":5056000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":5056000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21233000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":21233000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":21233000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5606000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":5606000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11991000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":11991000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6385000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":6385000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18756000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":18756000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":6765000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6765000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27489000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27489000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":27489000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10350000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":10350000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16528000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":16528000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":6178000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":6178000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23574000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":23574000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":7046000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7046000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30434000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30434000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30434000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4679000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":4679000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9101000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":9101000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4422000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4422000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14441000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":14441000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":5340000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":5340000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19589000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19589000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19589000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7716000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7716000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13435000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":13435000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":5719000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":5719000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9913000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":9913000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-3522000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-3522000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15585000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15585000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":15585000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5177000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":5177000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11700000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":11700000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":6523000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":6523000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31589000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":31589000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":19889000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":19889000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37161000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":37161000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":37161000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5170000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":5170000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9129000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":9129000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":3959000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3959000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14225000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":14225000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5096000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5096000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19772000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19772000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5074000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":5074000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10396000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":5322000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16298000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5902000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39612000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4299000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-03-31","val":11352780000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11805370000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11793608000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":11940020000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12140703000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12041378000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12072750000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":12259076000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12544492000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12951573000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13321606000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13646420000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":13646420000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13824522000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13914889000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13919491000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13965026000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":13965026000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":13965026000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13853837000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13831266000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":45129000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":20336000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":10008000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":30686000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":10350000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":41053000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":41053000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10144000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20298000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":20298000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":10154000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":10154000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30484000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":30484000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":10186000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":10186000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40988000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":40988000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40988000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10327000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":10327000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20803000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":20803000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":10476000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":10476000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31916000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":31916000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":11113000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":11113000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43169000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":43169000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":43169000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10516000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":10516000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20574000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":20574000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":10058000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":10058000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31098000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":31098000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":10524000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":10524000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42965000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":42965000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":42965000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9635000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":9635000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19296000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":19296000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":9661000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":9661000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29143000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":29143000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":9847000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":9847000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38745000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":38745000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":38745000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9417000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":9417000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18671000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":18671000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":9254000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":9254000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28005000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":28005000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":9334000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":9334000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37296000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37296000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":37296000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9333000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":9333000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17938000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":17938000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":8605000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":8605000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25341000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":25341000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7403000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":7403000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30217000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30217000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":30217000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7003000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":7003000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14161000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14161000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":7158000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":7158000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22671000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":22671000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":8510000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":8510000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30252000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30252000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":30252000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8168000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":8168000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16299000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":16299000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":8131000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":8131000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24026000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":24026000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":7727000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":7727000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32536000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":32536000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":32536000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17122000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":17122000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":8588000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":8588000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25824000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":25824000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":8702000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":8702000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34742000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34742000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":34742000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7594000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":7594000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16173000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":16173000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8579000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":8579000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24976000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":24976000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8803000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":8803000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33800000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":33800000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33800000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8955000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":8955000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17716000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17716000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":8761000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8761000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24997000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24997000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":7281000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7281000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39533000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39533000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39533000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9090000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":9090000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14137000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":14137000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":5047000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":5047000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17216000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":17216000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3079000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3079000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26244000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26244000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26244000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9826000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":9826000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19756000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":19756000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":9930000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":9930000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29942000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":29942000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":10186000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10186000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39441000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39441000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39441000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9872000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":9872000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19863000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":19863000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":9991000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":9991000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30190000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":30190000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":10327000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":10327000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39924000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39924000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":39924000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10456000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":10456000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21015000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":21015000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":10559000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":10559000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31821000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":31821000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":10806000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":10806000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42084000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":42084000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10559000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":10559000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21058000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":10499000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31990000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":10932000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42019000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10782000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3185000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6359000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":3175000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9495000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3136000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12616000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12616000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12281000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12281000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11493000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11493000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11667000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11667000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":11667000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11469000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":11469000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11587000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3185000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3185000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6359000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":6359000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":9495000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":9495000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":12616000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12616000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12616000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3114000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3114000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6155000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6155000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":9192000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9192000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":12281000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12281000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12281000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2839000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2839000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5677000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":5677000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":8562000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":8562000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11493000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11493000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11493000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2903000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2903000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5798000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5798000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":8939000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8939000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11843000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2908000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2908000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5808000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":5808000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":8816000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":8816000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":11667000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11667000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":11667000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3019000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3019000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5868000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":5868000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":8699000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":8699000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":11469000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":11469000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2828000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":2828000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5735000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":8659000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":11587000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2942000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-01-01","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-01-01","val":113394000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-01-01","val":113394000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-01-01","val":113394000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-01-01","val":113394000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":113394000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":111230000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110483000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":113394000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108264000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108210000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":108210000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":108210000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":108210000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":108210000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-01-01","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-01-01","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":106180000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104741000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103869000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107412000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":107412000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":107412000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":107412000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":107412000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105820000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105380000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104452000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103210000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":103210000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":103210000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":103210000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":103210000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101274000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99722000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102705000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100526000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":100526000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":100526000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":100526000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":100526000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99746000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97768000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95453000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94693000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":94693000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":94693000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":94693000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":94693000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94104000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93364000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90356000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88794000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":88794000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":88794000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":88794000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":88794000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92267000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92381000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91690000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92402000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":92402000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91213000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3153000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6325000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":3174000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9584000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3259000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12779000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":12779000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12349000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12349000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13741000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13741000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11502000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11502000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":11502000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11561000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":11561000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":11561000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12368000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12368000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12429000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-01-01","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-01-01","val":106514000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-01-01","val":106514000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-01-01","val":106514000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-01-01","val":106514000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-01-01","val":106514000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":104166000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103336000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":106514000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101005000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100838000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":100838000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":100838000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":100838000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":100838000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-01-01","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-01-01","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":98695000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97166000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96200000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99542000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":99542000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":99542000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":99542000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":99542000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97750000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97264000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97007000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95621000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":95621000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":95621000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":95621000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":95621000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93563000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91901000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94613000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92307000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":92307000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":92307000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":92307000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":92307000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91387000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89286000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86896000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86110000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":86110000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":86110000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":86110000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":86110000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85501000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":84757000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81736000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80165000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":80165000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":80165000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":80165000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":80165000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83577000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83594000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82804000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83424000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":83424000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":82244000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":193336000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":186528000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179917000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":144263000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150537000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":157279000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149483000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":159521000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":14594000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13904000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14199000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12062000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13752000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13632000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12521000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12455000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2011-12-31","val":14800000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17100000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16500000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13800000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13500000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17100000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13200000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12700000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":8426000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8139000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8037000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6834000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7993000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8823000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8959000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9482000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":9114000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10002000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9275000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7839000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8253000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9588000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9300000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10416000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":10707000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10727000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11266000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9062000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9974000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10045000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10111000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11025000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":12365000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12368000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12172000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10806000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11289000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12108000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10756000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11266000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":138130000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131388000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124968000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97660000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":99276000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103083000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":97836000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":104877000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7600000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":7600000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18935000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20187000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20187000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20427000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20427000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":20427000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":20429000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":20429000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":20429000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19258000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":19258000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":19258000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18411000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":18411000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18411000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":18826000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":18826000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":18826000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":18377000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":18377000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18377000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18331000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":18331000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19326000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13828000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14800000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14964000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14964000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14964000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14889000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14889000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":14889000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12452000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":12452000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12452000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11764000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":11764000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11764000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":12614000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":12614000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":12614000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":11826000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":11826000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11826000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11275000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":11275000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11652000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5107000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5387000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5387000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5463000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5463000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5463000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5540000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5540000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5540000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6806000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6806000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6806000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6647000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":6647000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6647000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6212000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":6212000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":6212000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":6551000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":6551000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6551000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7056000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":7056000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7674000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0368,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0367,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0367,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0367,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0.0367,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0361,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0361,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0357,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.0357,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0356,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0356,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0359,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.0359,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0362,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.0362,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0385,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":9500000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":9500000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-07-01","end":"2015-09-30","val":9500000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-07-01","end":"2015-09-30","val":9500000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-06-30","val":465994000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":464637000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":496922000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":496922000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":496922000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":501116000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":521184000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":443537000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":443537000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":443537000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":443537000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":443537000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":437880000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":452958000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":457726000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":441772000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":441772000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":441772000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":441772000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":441772000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":452351000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":449005000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482575000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":456952000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":456952000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":456952000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":457125000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":457125000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460977000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447136000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":433567000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":430539000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":430539000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":430539000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":430539000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":207293000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":437975000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":456936000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":464858000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":225888000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":225888000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":225888000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":225888000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":225888000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235292000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200775000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":207317000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199392000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":199392000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":199392000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":199392000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":199392000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192562000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196961000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204900000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194708000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":194708000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":194708000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":194708000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":194708000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203849000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204643000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":234234000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252596000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":252596000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":252596000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":252596000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":252596000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":235830000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":263052000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263859000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230882000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":230882000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":230882000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":230882000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":230882000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":256187000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248244000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276715000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":272674000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":272674000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":272674000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":272674000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":272674000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376902000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373898000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":429752000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":435293000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":435293000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":435293000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":435293000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":435293000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":412907000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":420734000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":437146000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384727000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":384727000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":384727000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":384727000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":384727000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415916000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461170000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":556960000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":573988000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":573988000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":573988000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":573988000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":573988000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":641046000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":766817000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":785923000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":639458000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":639458000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":639458000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":639458000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":641556000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":686785000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":708450000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":620355000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":736958000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":736958000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":736958000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":736958000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":736958000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":686785000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":651784000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":643301000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":632021000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":632021000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":632837000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2013-12-31","val":15535000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18794000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2014-12-31","val":18794000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-03-31","val":19577000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2010-12-31","val":20277000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26113000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":26113000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26645000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14252000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18253000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":18253000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25518000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":25518000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26493000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26493000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20123000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":20123000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33432000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27363000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35160000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":35160000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48248000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":48248000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65794000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":65794000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39764000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":39764000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41636000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":41636000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40810000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":40810000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44279000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":44279000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47877000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31)","description":"The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-213000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1189000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":595000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1784000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":595000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-213000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":777000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1554000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":1554000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":777000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":777000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":2331000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":2331000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":777000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":777000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":251000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":505000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":756000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":251000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-136000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-129000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":84000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":127000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":31000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30567000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53534000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":42777000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58886000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":5352000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20231000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15438000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4712000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":-235000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":20151000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":19265000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":24219000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":18376000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":19507000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":18611000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":16411000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3996000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1760000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":5774000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14014000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":12236000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17191000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36920000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":27715000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40377000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":3457000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15415000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12672000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-78000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":-78000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":12744000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":12744000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":11987000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":11987000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":12065000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":12065000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":10709000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4156000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1900000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":2256000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4360000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":6260000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-917000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-917000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax","description":"Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-556000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-556000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":556000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8197000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2006000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2006000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-777000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1554000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":-777000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2331000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":-777000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13386000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13386000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":13386000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-251000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-251000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-505000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-505000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":-254000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-756000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-756000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-251000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":-251000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4802000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4802000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4802000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-460000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-460000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-332000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-332000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-793000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-793000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-333000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-333000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13498000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-13498000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-13498000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-258000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-258000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-516000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-516000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-258000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-258000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-774000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-774000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-258000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-258000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19352000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":19352000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19352000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-726000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-726000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-364000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-364000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1088000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-1088000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-362000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-362000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8637000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-8637000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-8637000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-233000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-233000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-465000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-465000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-232000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-232000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-698000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-698000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-233000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-233000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-242000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-242000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-484000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-484000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-242000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-242000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-725000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-725000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-241000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-241000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1944000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1944000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1944000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-294000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-294000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-588000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-588000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-294000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-294000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-883000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-883000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-295000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-295000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-334000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-334000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-668000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-668000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-334000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-334000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1002000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1002000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-334000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-334000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3736000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3736000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3736000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-509000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-509000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1018000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1018000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-509000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-509000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1527000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1527000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-509000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-509000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6115000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6115000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6115000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-601000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-601000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-1200000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-599000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-599000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13272000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-13272000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-13272000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-480000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-480000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-961000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-961000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-481000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-481000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1442000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1442000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-481000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-481000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11454000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-11454000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-11454000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-114000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-114000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-229000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-229000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-115000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-344000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-344000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-115000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-115000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2473000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2473000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-230000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-230000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-460000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-230000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-689000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-229000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-317000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5246000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-471000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1048000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":-577000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1413000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":-365000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8113000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8113000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8113000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-153000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-153000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-306000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-306000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-153000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":-153000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-458000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-458000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-152000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":-152000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-78000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-78000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-279000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-279000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-201000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-201000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-481000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-481000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-202000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-202000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8175000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8175000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-8175000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-156000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-156000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-312000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-312000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-156000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-156000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-469000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-469000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-157000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-157000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11721000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11721000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11721000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-220000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-220000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-659000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-659000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-219000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-219000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5254000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5254000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5254000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-141000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-141000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-282000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-282000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-141000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-141000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-422000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-422000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-140000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-140000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-146000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-146000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-293000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-293000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-147000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-147000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-439000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-439000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-146000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-146000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1177000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1177000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1177000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-216000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-216000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-432000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-432000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-216000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-216000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-648000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-648000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-216000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-216000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2326000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2326000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2326000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-246000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-246000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-491000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-491000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-245000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-245000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-736000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-736000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-245000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-245000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2746000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2746000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2746000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-748000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-748000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-374000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-374000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1122000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1122000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-374000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-374000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4494000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4494000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4494000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-441000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-441000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-883000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-883000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-442000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-442000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1324000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1324000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-441000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-441000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9754000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9754000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-9754000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-353000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-353000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-705000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-705000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-352000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-352000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1059000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1059000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-354000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-354000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8418000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8418000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-8418000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-84000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-168000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-168000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-84000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-84000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-252000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-252000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-84000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-84000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1818000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1818000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1818000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-337000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":-168000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-168000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-505000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-505000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-168000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-168000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-232000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":-232000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-465000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":-233000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-697000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-232000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3143000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-222000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8410000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":842000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13981000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2342000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10527000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-10527000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3503000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-125000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-125000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-125000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-125000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-125000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-125000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":7347000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7347000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7347000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12286000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12286000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12286000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":4466000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-577000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-577000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-577000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":535000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":535000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":535000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3284000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3284000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":3284000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3709000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3709000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3709000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6017000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6017000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6017000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7968000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7968000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7968000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1447000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1447000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-810000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3028000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1388000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-5955000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5507000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-6841000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-6841000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2295000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2295000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2295000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-81000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-81000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-81000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-81000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":4785000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4785000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4785000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-8000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2869000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2869000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2869000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-377000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-377000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-377000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":349000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":349000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":349000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1184000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1184000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1184000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1337000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1337000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1337000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2170000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2170000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2170000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2874000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2874000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2874000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2525000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2525000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2525000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-521000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-521000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2951000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1815000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1815000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-306000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-506000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-918000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":-412000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5273000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5273000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5273000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-98000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-98000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-199000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-199000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-101000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":-101000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-298000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-298000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-99000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":-99000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1902000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1902000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1902000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-181000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-181000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-131000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-131000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-312000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-312000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-131000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-131000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5323000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5323000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-5323000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-102000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-102000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-204000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-204000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-102000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-102000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-305000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-305000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-101000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-101000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7631000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7631000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7631000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-142000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-142000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-286000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-286000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-144000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-144000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-429000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-429000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-143000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-143000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3383000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3383000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3383000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-92000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-92000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-183000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-183000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-91000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-91000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-276000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-276000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-93000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-93000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-96000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-96000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-191000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-191000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-95000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-95000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-286000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-286000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-95000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-95000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-767000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-767000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-767000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-78000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-78000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-156000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-156000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-78000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-78000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-235000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-235000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-88000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-88000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-177000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-177000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-266000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-266000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-89000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-89000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":990000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-135000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-270000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-270000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-135000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-135000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-405000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-405000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-135000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-135000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1621000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1621000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1621000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-160000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-160000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-317000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-317000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-157000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-157000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-476000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-476000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3518000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3518000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3518000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-127000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-127000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-256000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-256000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-129000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-129000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-383000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-383000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-127000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-127000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3036000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3036000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3036000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-61000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-31000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-31000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-92000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-92000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-31000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-31000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-655000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-655000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-61000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-123000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-62000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-184000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-61000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax (Deprecated 2012-01-31)","description":"Pre-tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":951000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)","description":"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-343000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-343000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-242000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-80000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-322000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-161000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-81000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-242000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-242000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-81000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-81000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-322000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-322000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-322000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-81000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-81000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-161000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-161000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-80000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-80000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-242000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-242000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-81000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-81000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-322000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-322000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-322000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-81000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-161000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-161000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-80000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-80000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-242000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-242000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-81000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-81000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-322000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-322000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-322000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-81000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-81000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-161000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-161000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-80000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-80000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-242000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-242000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-81000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-81000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-322000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-322000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-322000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-81000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-81000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-161000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-161000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-80000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-80000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-242000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-242000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-81000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-81000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-322000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-322000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-322000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-142000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-142000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-284000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-284000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-142000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-142000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-426000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-426000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-142000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-142000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-567000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-567000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":567000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-72000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-144000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-144000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-72000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-72000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-216000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-216000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-72000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-72000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-288000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":288000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-288000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-123000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":123000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-62000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":62000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-184000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-61000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-61000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-246000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":246000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-61000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-123000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":62000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-185000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-185000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-62000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-62000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-246000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-62000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-123000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-123000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-61000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-61000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-184000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-184000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-61000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-61000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-246000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-61000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-61000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-123000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-123000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-184000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-184000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-62000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-62000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-246000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-61000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-122000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-61000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-184000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-62000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-246000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-195000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-147000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-48000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-195000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-48000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-97000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-49000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-146000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-146000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-49000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-49000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-195000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-195000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-195000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-49000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-98000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-49000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-49000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-147000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-147000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-49000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-49000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-49000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-49000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-49000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-147000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-147000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-49000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-49000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-195000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-49000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-97000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-97000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-48000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-48000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-50000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-50000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-195000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-195000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-195000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-97000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-97000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-48000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-48000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-146000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-146000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-49000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-195000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-195000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-195000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-208000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-208000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-104000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-104000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-315000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-315000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-106000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-106000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-417000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":417000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-53000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-53000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-106000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-106000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-53000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-53000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-159000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-159000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-53000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-53000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-90000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":90000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-46000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":46000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-135000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-45000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-45000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-181000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-90000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-45000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-136000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-136000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-46000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-46000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-181000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":181000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":181000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-91000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-91000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-45000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-45000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-136000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-136000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-45000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-45000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":181000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-181000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-44000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-91000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-91000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-136000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-136000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-47000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-47000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":181000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-181000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-90000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-45000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-136000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-46000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-181000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-127000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-95000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-32000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-127000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-64000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-32000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-96000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-96000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-32000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-32000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-127000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-127000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-32000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-63000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-63000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-31000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-31000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-95000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-95000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-32000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-127000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-127000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-63000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-31000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-31000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-95000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-95000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-32000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-32000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-127000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-127000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-127000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-32000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-32000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-64000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-64000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-32000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-32000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-95000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-95000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-31000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-31000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-64000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-64000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-32000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-32000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-96000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-96000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-32000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-32000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-127000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-127000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-127000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-38000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-38000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-76000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-76000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-38000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-38000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-111000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-111000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-36000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-36000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-150000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-150000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-19000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-38000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-38000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-19000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-19000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-57000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-57000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-19000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-19000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-76000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-76000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-16000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-49000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-49000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-17000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-33000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":17000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-17000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-49000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-49000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-16000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-16000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-32000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-16000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-16000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-48000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-16000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-16000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":65000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-65000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-17000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-15000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-15000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-65000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-16000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-16000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-65000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":213000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":322000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":81000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":322000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":81000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":129000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":195000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":195000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect (Deprecated 2012-01-31)","description":"Tax effect on adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-77000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":428000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":215000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":642000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":214000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-84000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":306000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":506000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":506000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":918000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":918000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":412000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":412000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-127000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":199000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":101000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":298000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-3996000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1760000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5774000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6703000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":9770000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-7638000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52414000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-44776000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-63199000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-6986000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15415000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10709000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10709000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-4156000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1900000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2256000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4360000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":6260000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1998000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1998000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6261000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36567000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-30306000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-41115000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-4548000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-45022000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14637000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":14014000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":12236000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3031000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3031000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":-7763000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52539000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-44776000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-58543000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":-58543000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-6004000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-6004000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-56780000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-56780000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":6473000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":6473000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":15330000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":15330000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":8857000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":8857000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":15830000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5037000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5276000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2610000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-7886000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":33640000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13734000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13734000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-10359000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4462000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5897000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11819000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":16281000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9955000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-9955000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-9955000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-15774000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-15774000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":-92320000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":-92320000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-76546000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-76546000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":-103521000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":-103521000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-11201000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-11201000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-100730000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-100730000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":10622000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":10622000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":25105000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":25105000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":14483000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":14483000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":26028000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":923000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8490000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9103000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3096000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-12199000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55955000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":91643000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":71087000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":101047000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":9404000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33640000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1241000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":32786000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32694000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":31453000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13734000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-31395000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1241000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":32786000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32694000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":31453000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-10359000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4462000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":5897000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11819000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":16281000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-100730000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":26028000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":923000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8490000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8490000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9103000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3096000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-12199000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8908000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":8908000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":12003000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":12003000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5135000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5135000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":5135000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14599000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":14599000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23351000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":23351000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":8753000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":8753000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14451000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":14451000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-8901000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-8901000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-17094000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-17094000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-17094000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8326000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":8326000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13701000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":13701000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":5375000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5375000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14675000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":14675000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":974000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":974000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1337000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1337000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1337000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12104000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-12104000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15854000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-15854000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-3750000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-3750000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23170000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-23170000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-7315000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-7315000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12087000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-12087000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-12087000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9746000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":9746000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32133000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":32133000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22387000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":22387000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39820000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":39820000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7687000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7687000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27114000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":27114000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":27114000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57053000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":57053000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68076000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":68076000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":11023000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11023000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61916000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":61916000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-6158000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-6159000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52968000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":52968000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":52968000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67499000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-67499000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67066000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-67066000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":433000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-76725000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-76725000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-9659000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-9659000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100962000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-100962000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-100962000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-244600000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-244600000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-411002000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-411002000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-166400000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-166400000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-518823000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-518823000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-107820000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-107820000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-501087000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-501087000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-501087000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39945000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":39945000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15275000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":15275000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-24670000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-24670000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11276000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-11276000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-26551000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-26551000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51656000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":51656000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":51656000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17836000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":17836000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30382000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":30382000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":12546000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":12546000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83441000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":83441000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":53059000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":53059000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72520000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":72520000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34003000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":34003000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60130000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":26128000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91347000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":31218000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":134634000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3778000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-951000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-608000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20040000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8298000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8298000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2761000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":3540000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7161000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":9922000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6055000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6055000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6055000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9563000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-9563000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55934000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-55934000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-46371000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-46371000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-62718000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-62718000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-6784000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-6784000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61031000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-61031000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6427000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":6427000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15200000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":15200000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":8773000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":8773000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15760000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":560000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5514000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1876000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-7390000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2024-01-01","end":"2024-03-31","val":13107000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":24992000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35813000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54295000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":43157000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60028000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":5733000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20040000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":813000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":19842000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19789000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":18976000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8298000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20040000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19029000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":813000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":19842000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19789000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":18976000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8298000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8298000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6301000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-6301000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2761000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-2761000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":3540000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":3540000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7161000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":7161000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":9922000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":9922000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6055000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6055000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-6055000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9563000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-9563000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55934000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-55934000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-46371000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-46371000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-62718000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-62718000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-6784000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-6784000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61031000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-61031000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-61031000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6427000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":6427000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15200000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":15200000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":8773000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":8773000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15760000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":15760000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":560000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":560000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5514000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":5514000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1876000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-1876000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-7390000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-7390000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5394000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5394000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7270000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":7270000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3129000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3129000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":3129000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8835000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":8835000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14133000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14133000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":5298000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5298000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8745000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8745000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-5388000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-5388000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10349000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10349000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-10349000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5040000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":5040000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8293000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":8293000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":3253000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3253000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8883000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":8883000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":590000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":590000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-809000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-809000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-809000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8905000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-8905000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":-8905000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":-8905000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11663000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-11663000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-2758000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-2758000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-2758000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-17046000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-17046000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-5383000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-5383000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8851000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8851000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8851000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7165000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":7165000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":7165000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":7165000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":7165000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":7165000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23619000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":23619000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":16454000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":16454000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":16454000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":16454000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29269000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":29269000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5650000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5650000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19931000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":19931000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19931000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41933000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":41933000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":41933000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":41933000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":41933000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":41933000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50037000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":50037000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":8104000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8104000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":8104000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":8104000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45511000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":45511000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-4526000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-4526000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38934000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38934000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":38934000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-49609000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-49609000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":-49609000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":-49609000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-49609000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":-49609000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49290000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-49290000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":319000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":319000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":319000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":319000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56390000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-56390000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-7100000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-7100000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-74204000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-74204000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-74204000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-179771000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-179771000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-179771000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-179771000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":-179771000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-179771000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-302066000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-302066000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-122295000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-122295000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":-122295000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-122295000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-381312000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-381312000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-79246000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-79246000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-368276000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-368276000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-368276000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29360000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":29360000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":29360000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":29360000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":29360000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11227000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":11227000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-18133000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-18133000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":-18133000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6953000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-6953000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-18180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-18180000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37970000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":37970000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":37970000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13107000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":13107000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":13107000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22327000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":22327000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":9220000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":9220000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61328000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":61328000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":39001000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":39001000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":53299000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":53299000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24992000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":24992000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44195000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":19203000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67138000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":22943000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98951000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2779000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-361000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3613000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17368000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":17368000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5798000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5798000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-5798000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-206000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-206000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":-206000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-206000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12132000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12132000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":12132000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-20286000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-20286000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-20286000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7335000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-954000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-954000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-954000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":884000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4468000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4468000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":4468000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5046000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5046000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5046000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8187000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8187000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8187000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10842000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10842000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10842000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9525000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9525000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":9525000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1968000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1968000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1101000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect","description":"Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-361000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":361000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-2458000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4827000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-2387000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":-2003000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3799000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-1796000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18526000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5328000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1566000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3136000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-1552000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-6310000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1304000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2474000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-1170000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":64000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":64000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":189000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":189000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":189000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":189000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":-64000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":63000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":127000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":127000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":152000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":77000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":77000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":77000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3675000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3675000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3675000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3675000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3758000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":3758000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":83000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3798000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3798000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3798000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":-4582000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4582000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-4582000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-4582000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4582000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-4582000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":39000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":115000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":115000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":115000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":-47000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":46000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":46000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2683000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":2683000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2683000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2683000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2744000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2744000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":61000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":61000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2791000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2791000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2791000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":-3345000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-3345000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-3345000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-3345000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3345000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3345000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":25000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":74000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":74000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":74000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":992000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":992000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":992000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1014000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1014000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":-1237000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-1237000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-1237000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-1237000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1237000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-1237000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3387000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-998000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-331000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1318000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1318000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-414000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-827000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-413000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1241000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-1241000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-414000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-414000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1688000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1688000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1688000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-339000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-339000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-677000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-677000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-338000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-338000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1016000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-1016000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-339000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-339000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1256000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1256000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1256000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-443000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-443000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-887000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-887000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-444000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-444000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1330000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-1330000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-443000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-443000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1624000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1624000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1624000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-314000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-314000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-626000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-626000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-312000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-312000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-940000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-940000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-314000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-314000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1224000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1224000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1224000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-323000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-323000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-645000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-645000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-322000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-322000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-967000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-967000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-322000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1382000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1382000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1382000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-436000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-436000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-872000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-872000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-436000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-436000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1309000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-1309000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-437000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-437000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1835000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1835000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1835000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-406000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-406000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-812000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-812000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-406000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-406000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1218000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1218000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-406000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-406000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1598000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1598000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1598000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-570000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":570000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1141000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1141000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-571000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":571000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1711000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1711000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-570000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-570000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2318000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2318000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2318000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":662000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-662000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1323000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-1323000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":661000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-661000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1985000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1985000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-662000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-662000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2676000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2676000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2676000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-542000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-542000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1084000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-1084000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-542000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-542000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1626000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1626000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-542000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-542000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-175000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-175000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-352000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-352000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-177000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-177000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-528000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-177000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":751000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-291000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-582000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-291000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2053000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-605000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-200000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-798000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-798000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-251000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-501000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-250000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-752000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-752000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-251000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-251000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1023000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1023000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1023000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-205000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-205000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-410000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-410000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-205000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-205000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-616000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-616000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-206000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-206000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-760000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-760000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-760000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-269000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-269000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-538000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-538000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-269000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-269000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-806000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-806000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-268000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-268000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-983000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-983000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-983000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-190000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-190000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-379000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-379000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-189000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-189000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-569000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-569000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-190000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-190000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-741000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-741000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-741000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-195000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-195000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-390000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-390000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-195000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-195000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-585000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-585000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-195000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-195000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-837000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-837000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-837000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-320000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-320000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-640000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-640000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-320000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-320000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-963000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-963000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-322000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-322000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1375000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1375000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1375000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-299000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-299000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-597000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-597000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-298000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-298000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-895000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-895000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-298000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-298000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1175000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1175000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1175000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-418000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":418000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-838000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":838000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-420000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":420000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1257000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1257000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-419000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-419000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1704000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1704000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1704000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-485000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":973000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-973000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":487000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-487000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1460000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-1460000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-487000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-487000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1967000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1967000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1967000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-399000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-399000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-796000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-796000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-397000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-397000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1195000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-1195000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-399000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-399000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1599000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1599000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-128000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-128000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-259000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-259000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-131000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-131000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-388000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-131000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":552000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-214000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-427000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-213000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1334000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-393000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":-131000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-520000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-163000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-326000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-163000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-489000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-489000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-163000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-665000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-665000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-134000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-134000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-267000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-267000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-133000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-133000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-400000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-133000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-133000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-496000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-174000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-174000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-349000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-349000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-175000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-175000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-524000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-524000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":-175000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-175000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-641000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-124000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-124000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-247000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-247000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-123000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":-123000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-371000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-371000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-124000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-124000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-483000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-483000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-483000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-128000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-128000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-255000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-255000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":-127000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-127000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-382000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-382000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":-127000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-127000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-545000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-545000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-545000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-116000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-116000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-232000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-232000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-116000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-116000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-346000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-346000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-115000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-115000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-460000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-460000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-460000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-107000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-107000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-215000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-215000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-108000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":-108000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-323000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":-323000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-108000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-108000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-423000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-423000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-423000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-152000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-303000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-151000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":151000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-454000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-454000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-151000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-151000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-614000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-614000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-177000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":350000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-350000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":174000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-174000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-525000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-525000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-175000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-175000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-709000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":709000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":709000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-143000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-143000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-288000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-288000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-145000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-145000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-431000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-431000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-143000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-143000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":576000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":-47000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-93000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-93000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-46000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-46000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-140000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-46000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":199000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-77000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-155000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-78000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4567000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1334000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":130000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":262000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":132000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":520000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":163000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20142000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37348000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":27930000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41019000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":3671000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":428000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":12944000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12905000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":12477000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5436000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5436000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5436000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-4058000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1701000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2357000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4658000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":6359000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3900000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3900000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3900000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6211000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-6211000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":-36386000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":-36386000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-30175000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-30175000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":-40803000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":-40803000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-4417000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-4417000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-39699000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-39699000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":4195000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":4195000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":9905000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":5710000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":5710000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":10268000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":363000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3353000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3589000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1220000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-4809000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":12366000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-428000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":-12944000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12905000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":-12477000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":4058000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1701000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":-2357000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4658000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":-6359000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-39699000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10268000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":363000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3353000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3353000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3589000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1220000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-4809000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3514000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":3514000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":4733000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":4733000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2006000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2006000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2006000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5764000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":5764000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9218000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":9218000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3455000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3455000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5706000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5706000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-3513000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-3513000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6745000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6745000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6745000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3286000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":3286000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5408000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":5408000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2122000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2122000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5792000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5792000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":384000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":384000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-528000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3199000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-3199000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4191000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-4191000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-992000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-992000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6124000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-6124000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-1932000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-1932000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3236000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3236000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-3236000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2581000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2581000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8514000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8514000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5933000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":5933000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10551000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":10551000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2037000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2037000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7183000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7183000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7183000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15120000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":15120000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18039000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18039000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2919000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2919000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16405000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":16405000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1632000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1633000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14034000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14034000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14034000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17890000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-17890000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17776000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-17776000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":114000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":114000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20335000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-20335000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2559000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-2559000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26758000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-26758000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-26758000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64829000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-64829000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-108936000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-108936000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-44105000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-44105000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-137511000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-137511000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-28574000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-28574000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-132811000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-132811000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-132811000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10585000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":10585000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4048000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4048000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-6537000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-6537000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4323000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4323000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-8371000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-8371000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13686000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13686000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":13686000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4729000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":4729000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8055000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":8055000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":3326000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3326000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22113000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":22113000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":14058000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":14058000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19221000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19221000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9011000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":9011000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15935000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":6925000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24209000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":8275000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35683000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-999000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16491000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20693000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":9070000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25415000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":4786000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24322000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4062000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4947000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":4947000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":886000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":886000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":5843000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":5843000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":896000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":896000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":8197000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2458000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4827000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":2387000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7311000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":2466000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9279000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14279000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":5881000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17434000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":3091000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18526000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2639000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3185000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":3185000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":545000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":545000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":3797000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":3797000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":612000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":612000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":5328000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1566000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3136000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":1552000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4751000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":1633000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2771000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3387000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":667000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":335000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1318000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":413000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-20908000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":716000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":1074000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":5246000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":5246000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":381000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":761000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-06-30","val":761000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":380000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1142000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":1142000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":381000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":417000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":417000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-1796000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":471000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":471000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-06-30","val":1048000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":1048000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":577000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":577000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":1413000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":1413000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":365000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":365000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":-8113000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2053000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":306000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":405000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":153000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":203000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":458000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":251000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":501000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":250000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73528000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":125426000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":85443000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":142112000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":16686000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78494000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":78494000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25471000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7819000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":7819000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":33440000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":33440000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40003000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":40003000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":32184000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":32184000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40645000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":40645000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":40645000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6586000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-6586000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2996000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":2996000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":9582000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":9582000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23125000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":23125000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":20129000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":20129000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10846000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10846000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":10846000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12595000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-12595000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-86507000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-86507000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-73912000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-73912000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-96420000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-96420000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-9913000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-9913000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-105842000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-105842000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-105842000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10697000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":10697000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25318000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":25318000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":14621000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":14621000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26143000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":26143000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":825000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":825000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28609000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":28609000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28609000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8711000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":8711000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4307000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-4307000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-13018000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-13018000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6307000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":6307000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":10613000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":10613000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5448000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5448000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5448000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13944000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":13944000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22223000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":22223000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":8279000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":8279000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12804000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":12804000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-9420000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-9420000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18647000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-18647000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-18647000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7580000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":7580000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12222000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":12222000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":4642000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":4642000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12458000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":12458000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":236000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":236000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5263000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5263000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-5263000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13057000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-13057000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17679000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-17679000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-4622000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-4622000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25765000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-25765000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-8086000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-8086000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11051000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-11051000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-11051000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9016000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":8952000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30764000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":30764000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":21812000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":21812000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38077000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":38077000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7314000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":7314000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30169000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":30169000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30169000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56556000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":56556000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66949000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":66949000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":10393000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":10393000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60177000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":60177000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-6771000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-6771000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58763000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":58763000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":58763000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68225000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-68225000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65097000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-65097000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3129000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3129000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-75360000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-75360000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-10263000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-10263000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-111084000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-111084000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-111084000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-245147000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-245147000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-412026000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-412026000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-166878000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-166878000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-523365000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-523365000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-111338000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-111338000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-523221000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-523221000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-523221000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32918000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":32918000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1332000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1332000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-31586000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-31586000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-36702000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-36702000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-38035000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-38035000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17692000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17692000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11404000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":11404000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17426000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":6022000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64049000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":46623000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47860000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27992000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2889000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26302000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":65121000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":30567000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":47058000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10757000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53534000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":74227000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":51847000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58886000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":84301000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":10138000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20231000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":44553000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":44553000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-19500000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":-19500000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4712000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":-235000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":20151000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":19265000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24219000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":18376000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":19507000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":18611000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24608000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":24608000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":24608000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6454000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-6454000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3067000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-3067000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":3387000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":3387000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6703000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":14014000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":9770000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":12236000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6534000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6534000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6534000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9641000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-7638000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-56213000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-52414000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-46572000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-44776000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-58418000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-58418000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-6004000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-6004000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-64127000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-64127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-64127000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6473000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":6473000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15330000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":15330000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":8857000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":8857000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15830000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":15830000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17323000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17323000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":17323000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5276000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":5276000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2610000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-2610000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-7886000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-7886000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3818000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":3818000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":6428000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":6428000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3310000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3310000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3310000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8439000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":8439000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13450000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":13450000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":5011000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5011000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7749000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":7749000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-5701000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-5701000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11289000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-11289000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11289000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4589000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":4589000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7398000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":7398000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2809000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2809000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7541000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":7541000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":143000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":143000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3185000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3185000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3185000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9605000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-9605000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13004000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-13004000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-3399000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-3399000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-18953000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-18953000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-5949000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-5949000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8120000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-8120000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-8120000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6628000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":6581000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22611000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":22611000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":16030000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":16030000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27987000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":27987000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5376000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5376000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22168000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":22168000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":22168000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41567000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":41567000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49208000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":49208000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":7641000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":7641000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44232000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":44232000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-4976000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-4976000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43163000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43163000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43163000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-50143000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-50143000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-47862000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-47862000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2281000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2281000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55406000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-55406000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-7544000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-7544000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-81644000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-81644000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-81644000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-180173000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-180173000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-302818000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-302818000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-122645000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-122645000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-384650000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-384650000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-81832000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-81832000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-384543000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-384543000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-384543000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24195000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":24195000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":980000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-23215000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-23215000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-25616000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-25616000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-26596000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-26596000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13031000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":13031000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8380000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":8380000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12807000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":4427000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47078000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":34271000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35177000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20575000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":26470000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51199000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":33596000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57811000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":6548000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33941000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":33941000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10033000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3107000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":3107000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":13289000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":13289000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15784000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":15784000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":12677000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":12677000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16037000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":16037000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":16037000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2590000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-2590000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1236000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":1236000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":3808000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":3808000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9111000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":9111000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":7893000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":7893000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4312000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4312000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":4312000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4957000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-4957000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34093000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-34093000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":-29136000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-29136000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-38002000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":-38002000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-3909000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":-3909000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-41715000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-41715000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-41715000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4224000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4224000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9988000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":9988000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":5764000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":5764000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10313000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":10313000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":325000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":325000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11286000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11286000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":11286000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3435000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":3435000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1697000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-1697000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-5132000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-5132000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2489000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":2489000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":4185000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":4185000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2138000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2138000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-2138000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5505000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":5505000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8773000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":8773000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3268000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3268000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5055000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5055000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-3719000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-3719000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7358000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-7358000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7358000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2991000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2991000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4824000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4824000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":1833000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1833000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4917000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4917000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":93000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":93000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2078000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2078000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-2078000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3452000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-3452000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4675000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-4675000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":-1223000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":-1223000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6812000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-6812000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2137000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":-2137000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2931000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2931000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-2931000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2388000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2371000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8153000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":8153000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5782000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":5782000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10090000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":10090000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1938000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1938000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8001000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8001000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8001000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14989000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14989000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17741000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17741000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2752000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2752000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15945000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":15945000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":-1795000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1795000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15600000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18082000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-18082000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17235000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-17235000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":848000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":848000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19954000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-19954000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2719000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-2719000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-29440000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-29440000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-29440000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64974000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-64974000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-109208000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-109208000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-44233000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-44233000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-138715000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-138715000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-29506000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-29506000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-138678000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-138678000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-138678000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8723000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":8723000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-8371000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-8371000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11086000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-11086000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-11439000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-11439000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4661000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":4661000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3024000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3024000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4619000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1595000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16971000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":12352000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12683000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7417000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1681000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":552000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":276000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":829000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":277000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1106000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1106000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":277000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":554000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":554000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":277000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":277000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":832000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":832000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":278000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":278000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1111000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1111000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1111000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":279000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":279000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":558000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":558000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":279000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":279000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":837000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":837000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":279000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":279000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1117000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1117000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1117000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":280000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":280000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":561000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":561000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":281000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":281000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":844000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":844000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":283000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1127000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1127000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1127000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":284000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":284000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":569000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":569000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":870000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":301000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":301000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1172000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1172000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1172000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":604000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":604000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":302000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":302000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":906000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":906000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":302000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":302000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":612000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":612000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":924000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":924000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":312000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":312000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1305000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":212000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":212000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":153000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":153000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":531000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":531000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":166000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":166000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":812000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":812000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":812000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":230000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":438000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":438000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":673000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":235000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":235000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":944000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":944000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":944000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1005000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":1005000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":364000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":364000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1357000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1357000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1357000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":319000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":529000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":529000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":210000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":762000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":762000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":343000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":494000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":494000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":151000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":151000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":661000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":185000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":367000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":367000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":182000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":182000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":526000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":526000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":159000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":702000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":702000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":702000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":202000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":555000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":555000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":353000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":353000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":877000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":877000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":322000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":322000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1217000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1217000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1217000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":597000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2718000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2718000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2121000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2121000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4182000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4182000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1464000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1464000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5106000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5106000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5106000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":970000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2090000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2090000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1120000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1120000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3108000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":3108000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1018000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1018000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1085000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":1085000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2182000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":1097000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3250000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1068000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4495000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1293000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2009-06-30","val":128182000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":114094000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":109369000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":109369000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":109369000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":109831000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":138548000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":119399000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":119399000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":119399000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":119399000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":119399000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":96719000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114867000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":148671000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135021000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":135021000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":135021000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":135021000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":135021000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122429000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":123127000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":137749000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138306000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":138306000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":138306000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":138479000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":138479000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108009000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146127000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122370000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128168000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":128168000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":128168000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":128168000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":128168000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120811000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113659000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125018000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139659000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":139659000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":139659000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":139659000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":139659000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121606000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136145000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131268000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135534000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":135534000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":135534000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":135534000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":135534000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115550000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123838000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134607000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134199000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":134199000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":134199000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":134199000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":134199000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119824000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124795000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142684000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138940000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":138940000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":138940000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":138940000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":138940000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121880000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133622000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":144962000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139911000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":139911000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":139911000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":139911000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":139911000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104508000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117851000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147544000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157472000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":157472000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":157472000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":157472000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":157472000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154163000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136329000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180148000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190263000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":190263000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":190263000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":190263000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":190263000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193235000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":186653000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246208000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196237000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":196237000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":196237000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":196237000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":196237000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215196000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272033000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370384000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":394083000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":394083000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":394083000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":394083000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":394083000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":374874000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444238000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511003000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":386304000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":386304000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":386304000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":386304000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":393940000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435716000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":459718000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341209000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":494676000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":494676000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":494676000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":494676000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":494676000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":424486000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":416864000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391934000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":393570000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":393570000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":352634000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":78523000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":39800000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":17902000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":56616000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":16816000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":72909000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":72909000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":17348000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36048000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":36048000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":18700000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":18700000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60303000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":60303000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":24255000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":24255000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":80496000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":80496000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":80496000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18873000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":18873000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46326000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":46326000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":27453000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":27453000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65889000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":65889000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":19563000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":19563000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85390000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85390000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":71323000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17638000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":17638000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35147000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":28400000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":17509000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":14349000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53431000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":43287000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":18284000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":14887000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":69696000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":56494000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":56494000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17325000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":14059000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28468000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":28468000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":14409000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":14409000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42745000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":42745000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":14277000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":14277000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58637000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":58637000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":58637000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14645000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":14645000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28213000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":28213000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":13568000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":13568000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42656000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":42656000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":14443000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":14443000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55387000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":55387000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":55387000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14267000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":14267000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28794000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":28794000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":14527000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":14527000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53582000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":53582000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":24788000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":24788000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70961000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":70961000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":70961000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15518000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":15518000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30914000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":30914000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":15396000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":15396000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47178000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":47178000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":16264000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":16264000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64703000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":64703000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":66500000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14899000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":15336000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30568000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":31442000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":15669000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":16106000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45363000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":46673000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":14795000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":15231000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61711000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":63518000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":63518000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17080000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":17080000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31999000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":31999000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":14919000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":14919000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47433000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":47433000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":15434000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":15434000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":64252000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":64252000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":64252000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13796000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":13796000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29342000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":29342000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15546000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":15546000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50789000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":50789000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":21447000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":21447000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66006000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":66006000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":66006000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14986000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":14986000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27172000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":27172000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":12186000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":12186000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39950000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":39950000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":12778000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":12778000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55032000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55032000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":55032000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13264000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":13264000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30447000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":30447000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":17183000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":17183000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49252000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":49252000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":18805000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":18805000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63621000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":63621000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":63621000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15651000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15651000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31609000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":31609000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":15958000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":15958000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47403000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":47403000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":15794000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15794000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62715000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":62715000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":62715000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14884000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":14884000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29758000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":29758000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":14874000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":14874000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44817000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":44817000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":15059000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":15059000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58656000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":58656000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":58656000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14024000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":14024000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28459000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":28459000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":14435000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":14435000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43207000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":43207000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":14748000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":14748000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57865000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":57865000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15651000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":15651000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31291000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":15640000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46423000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":15132000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62471000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13695000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2011-09-01","end":"2011-09-30","val":9000000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":458271000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":672979000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":863849000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1030909000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1030909000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":111860000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":220497000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":220497000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":412158000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":412158000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":678135000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":678135000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":669423000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150554000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":150554000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":222022000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":222022000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":321509000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":317646000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":450635000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":427066000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":427066000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90432000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":89471000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190634000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":189219000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":367965000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":367965000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":603321000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":603321000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":603321000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":226325000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":226325000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":438711000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":438711000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":577055000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":577055000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":652821000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":652821000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":652821000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34390000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":34390000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52947000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":52947000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":58448000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":58448000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":68006000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68006000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":68006000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6946000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":6946000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81374000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":81374000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":137293000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":137293000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":183027000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":81224000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":81224000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61869000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":43511000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181939000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":84660000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":323837000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":187117000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":280391000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":280391000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":280391000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73983000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":73983000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150414000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":150414000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":231464000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":231464000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":326195000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":326195000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":326195000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70290000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":70290000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148513000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":148513000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":214047000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":214047000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":267066000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":267066000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":267066000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63014000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":63014000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173117000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":173117000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":322721000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":322721000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":510909000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":510909000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":510909000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110415000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":110415000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":239735000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":239735000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":316203000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":316203000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":394649000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":394649000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":394649000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102017000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":102017000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231917000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":231917000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":319274000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":319274000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":408210000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":408210000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":408210000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55110000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":55110000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79660000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":79660000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":95024000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":95024000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":106965000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":106965000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":106965000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8384000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":8384000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21853000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":21853000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":40734000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":40734000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":60084000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":60084000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":60084000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10800000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":10800000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20750000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":20750000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":43927000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":43927000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":59816000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":59816000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7377000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":7377000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12590000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":16536000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":24725000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8726000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-36877000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-370636000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":-548355000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":-691854000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-688793000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-132607000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-279973000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":-279973000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":-395020000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":-390512000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":-358963000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-353011000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-353011000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3399000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":3399000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36718000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":36718000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":37522000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":37522000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":235215000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":235215000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":235215000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61502000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":61502000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141526000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":141526000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":253521000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":253521000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":329436000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":329436000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":329436000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-69411000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":-69411000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11483000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":11483000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":159403000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":159403000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":257158000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":257158000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":257158000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116377000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":116377000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336068000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":336068000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":516395000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":516395000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":809382000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":809382000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":809382000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":281910000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":281910000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":535834000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":535834000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":800482000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":800482000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":990315000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1092118000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1092118000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181627000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":199854000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":451812000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":548977000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":816440000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":954616000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1263749000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1263749000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1263749000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":198531000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":198531000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":508529000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":508529000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":722352000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":722352000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":954984000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":954984000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":954984000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124225000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":124225000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":264304000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":264304000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":444529000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":444529000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":664692000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":664692000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":664692000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104120000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":104120000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":316228000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":316228000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":441007000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":441007000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":550533000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":550533000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":550533000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":364878000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":364878000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":801879000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":801879000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":782613000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":782613000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":990169000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":990169000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":990169000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204500000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":204500000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119140000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":119140000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":149765000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":149765000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":342767000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":342767000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":342767000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":284797000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":284797000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":692179000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":692179000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":1070567000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1070567000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1397056000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1397056000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1397056000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":180606000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":180606000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":270751000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":270751000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":277860000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":277860000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":325262000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":325262000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":325262000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-110211000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-110211000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-130649000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-130649000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":-40884000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-40884000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":99827000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":99827000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50600000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":50600000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58108000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":-37859000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":27194000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106341000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13380000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3355000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":4183000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":8401000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":8401000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2666000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4120000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":4120000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":7887000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":7887000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":10626000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":10626000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10626000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1997000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":1997000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4691000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":4691000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":7257000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":7257000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":10004000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10004000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10004000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6496000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":6496000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10755000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":10755000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":13933000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":13933000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":15281000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15281000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":15281000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2946000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":2946000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6853000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":6853000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":9244000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":9244000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":15759000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15759000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":15759000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1772000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1772000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5651000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":5651000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":8204000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":8204000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":13660000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":13660000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13660000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2561000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":2561000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4971000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4971000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":8673000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":8673000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":14130000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14130000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":14130000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3192000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3192000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5229000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":5229000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":8823000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8823000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":15177000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":15177000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":15177000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4640000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":4640000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12629000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":12629000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":21489000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":21489000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":30470000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":30470000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30470000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9614000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":9614000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18652000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":18652000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":22514000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":22514000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":35300000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11583000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26146000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":40381000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":53900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62015000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":856000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":888000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1337000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1337000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1342000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3280000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":3280000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":13089000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":13089000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":24981000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":24981000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24981000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21929000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":21929000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52228000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":52228000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":82391000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":82391000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":111544000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":111544000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":111544000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31304000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":31304000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51586000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":51586000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":66245000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":66245000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":81444000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81444000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81444000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8299000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":8299000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23960000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":23960000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":33193000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":33193000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":39655000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39655000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":39655000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14284000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":14284000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26987000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":26987000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":46910000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46910000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":64046000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":64046000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":64046000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13144000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":13144000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24387000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":24387000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":38933000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":38933000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":52981000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":52981000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":52981000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21458000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":21458000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37010000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":37010000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":51365000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":51365000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":61807000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":61807000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":61807000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11509000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":11509000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21287000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":21287000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":36371000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":36371000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":47076000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47076000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":47076000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17541000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":17541000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42229000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":42229000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":66988000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":66998000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":91988000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":91988000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":91988000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78175000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":78175000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":107875000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":107875000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":137649000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137649000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":137649000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17781000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17781000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":17897000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":17897000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3298000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3298000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":23412000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":23412000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":31258000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31258000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31258000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24313000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":24313000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":39548000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":39548000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":55063000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":55063000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":55063000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13931000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":13931000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":14056000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":14056000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":14290000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14290000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9854000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4995000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":4995000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":5141000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":5141000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5302000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3314000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":3735000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":5001000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15109000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":84855000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":43058000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":64631000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":86236000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":86236000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":21632000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43354000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":43354000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":65134000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":65134000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":86823000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":86823000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":86823000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21584000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":21584000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42965000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":42965000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":64048000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":64048000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":84891000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":84891000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":84891000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20695000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":20695000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41149000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":41149000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":61459000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":61459000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":81645000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81645000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81645000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20230000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":20230000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40391000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":40391000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":60470000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":60470000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":80534000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":80534000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":80534000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20073000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":20073000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40045000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":40045000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":59948000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":59948000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":79660000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":79660000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":79660000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19684000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":19684000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39317000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":39317000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":58881000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":58881000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":78367000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":78367000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":78367000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19464000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":19464000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40130000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":40130000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":60663000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":60663000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":81157000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":81157000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":81157000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21419000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":21419000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42788000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":42788000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":64946000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":64946000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":87066000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87066000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":87066000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22087000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":22087000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47451000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":47451000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":72639000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":72639000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":98496000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":98496000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":98496000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":25646000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52201000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":52201000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":78538000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":78538000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":105478000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":105478000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":105478000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":26835000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53679000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":53679000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":80536000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":80536000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":107434000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":107434000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":107434000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":27026000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54139000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":54139000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":82429000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":82429000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":110633000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110633000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":110633000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28265000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56474000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":56474000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":84579000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":84579000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":112557000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":112557000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":112557000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":27944000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55874000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":55874000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":83824000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":83824000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":111795000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":111795000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":111795000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28056000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":28056000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56117000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":56117000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":84209000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":84209000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":112313000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":112313000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28228000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":28228000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56472000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":84735000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":112956000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28331000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1006000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1006000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2975000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2975000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2975000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1969000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3938000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":3938000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":5908000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5908000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7877000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1969000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3938000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3938000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":5908000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5908000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":7877000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7877000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7877000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3938000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":3938000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":7375000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7375000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":12644000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12644000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5269000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":5269000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10538000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":15807000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":21077000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5269000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":885418000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2511199000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":3722753000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":5561425000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":5561425000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":921953000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2006953000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":2006953000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":3109587000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":3109587000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":4145849000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4145849000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4145849000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":761659000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":761659000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":982759000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":982759000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":1535348000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":1535348000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":1809249000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1809249000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1809249000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":317058000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":317058000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":401944000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":401944000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":452430000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":452430000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":994840000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":994840000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":994840000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":246146000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":246146000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":373053000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":373053000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":403373000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":403373000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":510548000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":510548000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":510548000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31268000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":31268000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126791000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":126791000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":230007000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":230007000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":375620000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":375620000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":375620000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72223000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":72223000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177532000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":177532000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":317458000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":317458000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":468573000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":468573000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":468573000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120793000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":120793000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197696000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":197696000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":248839000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":248839000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":367346000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":367346000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":367346000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234979000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":234979000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":320170000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":320170000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":417899000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":417899000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":427061000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":427061000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":427061000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59160000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":59160000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99254000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":99254000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":147694000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":147694000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":166915000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":166915000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":341234000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1029942000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-09-30","val":1203633000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1456901000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":166915000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":341234000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1029942000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1203633000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1456901000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1456901000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":238997000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":238997000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":509271000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":509271000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1238926000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1238926000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":2114912000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2114912000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2114912000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":594678000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":594678000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1497902000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1497902000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":1789229000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1789229000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2100693000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2100693000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2100693000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":481723000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":481723000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":556154000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":556154000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":556813000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":556813000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1058922000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1058922000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1058922000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":396000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":396000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":706000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":706000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1097000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1097000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":237059000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":237059000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":470812000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":470812000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":241922000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":241922000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":517104000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":738122000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1267183000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":372186000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118185000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":118185000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":281936000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":281936000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":384785000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":384785000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":760086000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":760086000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":760086000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":343443000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":343443000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":540472000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":540472000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":540472000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":540472000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":942602000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":942602000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":942602000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":296836000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":296836000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":769040000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":769040000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":1293784000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":1293784000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1661874000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1661874000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1661874000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":216533000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":216533000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":347876000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":347876000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":418825000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":418825000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":525070000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":525070000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":525070000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29928000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":29928000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154681000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":154681000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":389213000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":389213000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":518664000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":518664000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":518664000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102322000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":102322000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178347000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":178347000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":394547000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":394547000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":677652000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":677652000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":677652000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181048000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":181048000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":365498000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":365498000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":795272000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":795272000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":995076000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":995076000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":995076000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59598000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":59598000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99415000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":99415000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":399346000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":399346000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":419640000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":419640000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":419640000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":367178000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":367178000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":864955000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":864955000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1006455000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1006455000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1380430000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1380430000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1380430000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":201130000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":201130000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":819130000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":819130000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1170928000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1170928000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1661180000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1661180000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1661180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":533839000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":533839000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1333606000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1333606000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":2569229000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":2569229000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2676376000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2676376000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2676376000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15240000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15240000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15240000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":15240000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":15240000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15240000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":91229000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":91229000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":91229000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":35300000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53900000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":53900000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33287000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33287000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33287000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3649000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9730000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":14314000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":22372000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22372000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22372000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5658000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":5658000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13277000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":13277000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":24805000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":24805000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":28761000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":28761000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":28761000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5046000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":5046000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":5536000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":5536000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":9402000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9402000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9402000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2860000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":2860000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7852000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":7852000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":12486000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":12486000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":9679000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":9679000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8117000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":8117000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17162000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":25832000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":34055000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20850000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8949000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1453000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":12302000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":13137000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":13137000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":687000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2184000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":2184000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":2559000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2559000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":3164000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3164000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3164000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":358000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":358000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":651000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":651000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":965000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":965000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":1261000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1261000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1261000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5246000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":5246000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5574000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":5574000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":5888000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":5888000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":6166000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6166000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":6166000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":345000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":677000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":677000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":949000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":949000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":326000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":326000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":892000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":892000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1229000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1229000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":667000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":667000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1072000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1072000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1413000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":1413000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":325000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":655000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":655000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":929000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":929000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1284000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1284000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1284000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":334000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":334000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":741000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":741000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":11098000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":11098000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":11454000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11454000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11454000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":798000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":798000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":1352000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":1352000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":1749000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1749000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1749000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":372000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":372000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":887000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":887000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1472000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1472000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1926000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1926000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1926000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":718000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":718000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1071000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1071000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1615000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1615000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1615000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":470000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":470000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":856000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":856000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":1274000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1274000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1687000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1687000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1687000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":417000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":417000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":825000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":825000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":1236000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1236000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1679000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":419000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":419000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":949000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":949000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1474000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1474000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2141000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2141000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2141000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":571000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":571000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1057000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":1593000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1593000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2068000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2068000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":515000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":515000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1023000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":1594000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2191000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":598000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2009-06-30","val":54286000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":43918000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":37435000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":37435000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":37435000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35669000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35461000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":30885000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":30885000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":30885000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":30885000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":30885000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":30707000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":30588000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30704000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46949000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":46949000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":46949000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":46949000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":46949000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41862000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41812000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41872000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47658000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":47658000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":47658000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":47658000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":47658000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47423000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47318000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47338000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34965000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":34965000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":34965000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":34965000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":34965000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35111000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35017000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35152000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55477000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":55477000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":55477000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":55477000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":55477000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55197000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55181000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54978000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47374000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":47374000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":47374000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":47374000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":47374000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47408000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47438000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47522000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48451000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":48451000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":48451000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":48451000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":48451000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48436000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48346000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38308000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37312000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":37312000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":37312000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":37312000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":37312000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37046000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36730000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36288000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40494000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":40494000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":40494000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":40494000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":40494000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40343000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40047000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39682000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44504000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":44504000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":44504000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":44504000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":44504000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44124000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43833000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43505000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51197000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":51197000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":51197000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":51197000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":51197000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50687000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50260000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49802000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38494000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38494000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":38494000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":38494000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":38494000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38008000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37532000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37053000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26991000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":26991000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":26991000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":26991000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":26991000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26768000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26434000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26074000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23673000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":23673000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":23673000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":23673000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":23673000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23365000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23142000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22870000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23760000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":23760000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":23760000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":23760000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":23760000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23640000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23528000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23352000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20139000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":20139000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25686000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt","description":"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2010-12-31","val":1200000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1300000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1300000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1600000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":1500000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1500000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":1100000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1100000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":1700000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1700000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":2300000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":2300000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":2900000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":2900000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-12-31","val":2900000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2018-12-31","val":2900000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":3100000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2019-12-31","val":3100000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2020-12-31","val":3000000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements","description":"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of other debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2010-12-31","val":1100000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1100000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1100000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":900000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":900000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":1000000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1000000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":1100000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1100000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":1000000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-12-31","val":1000000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":1000000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-06-30","val":180000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":180000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-06-30","val":180000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":180000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-06-30","val":180000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":180000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":180000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":180000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-06-30","val":180000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":180000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":180000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":180000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":180000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":180000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":180000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":180000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":180000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":180000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":38558000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28979000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":28979000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21820000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21820000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6098000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6098000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7787000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":7787000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8262000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8262000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7355000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7355000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7944000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7944000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8533000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8533000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15140000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":15140000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14517000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14517000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17670000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17670000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18651000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":18651000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18237000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18237000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22623000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":22623000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24156000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1879000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":1769000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":6769000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6769000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":904000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":904000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":904000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":904000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":904000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8800000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14136000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4517000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":6569000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":9664000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":9664000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2034000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7207000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":7207000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":13250000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":13250000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":16417000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":16417000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":16417000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4168000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":4168000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7334000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":7334000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":9919000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":9919000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":12660000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12660000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12660000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":5432000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7858000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":7858000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":10356000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":10356000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":13730000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13730000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":13730000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4863000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":4863000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8076000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":8076000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":11193000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":11193000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":14495000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14495000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":14495000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4105000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4105000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6249000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":6249000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":8317000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":8317000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":9995000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9995000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9995000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3006000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":3006000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5469000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":5469000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":7244000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":7244000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":15364000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15364000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":15364000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2371000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2371000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5304000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":5304000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":6903000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":6903000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":9079000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9079000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9079000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6494000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":6494000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8457000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":8457000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":11679000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":11679000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":13101000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13101000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13101000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1959000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1959000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4498000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":4498000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":6233000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":6233000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":7873000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7873000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":7873000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1994000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1994000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4214000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":4214000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6103000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6103000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":7872000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7872000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7872000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3658000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3658000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6115000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6115000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":7684000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7684000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":9389000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9389000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9389000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2704000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2704000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6445000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":6445000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":10836000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":10836000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":13611000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13611000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13611000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2288000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2288000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3826000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":3826000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":5315000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5315000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":6797000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6797000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":6797000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2973000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2973000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":4423000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":4423000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":5878000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":5878000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5878000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1424000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1424000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2796000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2796000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":4118000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4118000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5438000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5438000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1315000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":1315000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2609000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":3901000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":5147000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1225000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":50000000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":50000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":100000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":175000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":175000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":175000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":25000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":75000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":75000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":50000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":50000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1350000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1350000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1350000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1350000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1350000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1350000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1350000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":175487000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":175487000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":175487000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":175487000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":175487000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":175487000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":175487000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":160614000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":160614000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":160614000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":160614000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":160614000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":160614000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":688329000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":752929000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":1341645000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1763050000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1763050000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":351199000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":846480000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":846480000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":1047571000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":1047571000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":1681978000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1681978000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1681978000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":310045000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":310045000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":490602000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":490602000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":730294000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":730294000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":1006397000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1006397000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1006397000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":251471000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":251471000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":468489000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":468489000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":737377000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":737377000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":1016364000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1016364000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1016364000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":302190000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":302190000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567569000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":567569000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":794899000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":794899000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":919579000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":919579000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":919579000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82737000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":82737000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":165023000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":165023000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":251633000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":251633000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":325211000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":325211000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":325211000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92318000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":92318000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174152000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":174152000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":256581000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":256581000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":413587000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":413587000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":413587000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92459000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":92459000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166334000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":166334000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":288928000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":288928000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":398405000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":398405000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":408835000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81895000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":94028000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191564000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":203177000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":278719000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":289771000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":354804000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":365239000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":365239000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89399000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":89399000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209572000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":209572000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":287744000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":287744000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":358244000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":358244000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":358244000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":495824000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":495824000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1423672000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1423672000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1656241000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1656241000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1873700000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1873700000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1873700000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":230435000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":230435000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":477253000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":477253000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":733619000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":733619000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1003432000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1003432000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1003432000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289659000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":289659000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":693404000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":693404000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":1138809000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":1138809000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1487043000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1487043000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1487043000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249585000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":249585000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":456420000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":456420000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":597452000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":597452000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":677087000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":677087000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":677087000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59837000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":59837000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":174574000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":174574000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":407947000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":407947000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":463442000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":463442000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":474897000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49482000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":50979000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104060000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":107158000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":154780000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":158981000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":205896000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":213403000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77046000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":77046000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148483000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":221883000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":537111000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142242000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":52550000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":29609000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":44892000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":58245000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":58245000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":13865000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27731000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":27731000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":39685000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":39685000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":53579000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":53579000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":53579000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37566000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":37566000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110989000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":110989000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":199844000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":199844000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":374520000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":374520000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":374520000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":211085000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":211085000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":446346000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":446346000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":689246000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":689246000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":959557000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":959557000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":959557000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":283023000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":283023000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":569150000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":569150000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":804440000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":804440000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1054466000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1054466000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1054466000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":177352000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":177352000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":374734000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":374734000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":586037000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":586037000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":776876000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":776876000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":776876000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":184163000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":184163000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":410311000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":410311000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":715776000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":715776000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":979007000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":979007000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":979007000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167913000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":167913000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352035000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":352035000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":545133000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":545133000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":806339000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":806339000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":806339000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161465000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":161465000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":406904000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":406904000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":654484000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":654484000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":882748000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":882748000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":882748000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":195199000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":195199000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":425043000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":425043000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":653488000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":653488000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":853635000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":853635000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":853635000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177841000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":177841000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":367211000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":367211000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":518822000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":518822000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":794157000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":794157000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":794157000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":236134000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":236134000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":576930000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":576930000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1000743000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000743000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1420853000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1420853000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1420853000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":325969000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":325969000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":637149000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":637149000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":914953000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":914953000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1221585000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1221585000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1221585000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216409000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":216409000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":381387000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":381387000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":517448000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":517448000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":645463000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":645463000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":645463000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105876000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":105876000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220415000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":220415000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":339563000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":339563000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":434528000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":434528000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":434528000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88021000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":88021000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192708000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":192708000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":299561000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":299561000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":395411000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":395411000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87218000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":87218000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":184959000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":290191000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":388232000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86024000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-65698000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":768995000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":491156000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":585036000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":585036000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-89253000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":463720000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":463720000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":-1330000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":-1330000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":282257000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":282257000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":282257000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-155301000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":-155301000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26794000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":-26794000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":28786000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":28786000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":20027000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":20027000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":20027000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-100119000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":-100119000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-857380000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":-857380000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-1107767000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":-1107767000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1166546000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1166546000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1166546000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44771000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":44771000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105977000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":105977000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":86979000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":86979000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":9788000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9788000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":9788000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27539000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":27539000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25938000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-25938000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-71369000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-71369000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":-82971000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-82971000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-82971000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16272000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":-16272000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-16291000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-16291000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-56463000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":-56463000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-60870000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-60870000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":-60870000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41664000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-41664000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42072000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-42072000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-74891000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-74891000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-103196000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-103196000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-103196000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23086000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":-23086000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27702000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-27702000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":-27701000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-27701000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":-27701000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-27701000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-27701000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-770000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":-770000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":-371000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":-371000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":-798000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-798000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":-798000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-196000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":-196000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-196000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":-196000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":99804000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":99804000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":99811000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":99811000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":99811000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148900000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":148900000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1100000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1100000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-2200000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-2200000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3716000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3716000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3716000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50100000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-50100000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-150100000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-150100000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-150100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-150100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-150100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-25000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-25000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-25000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-25000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":275000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":325000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":325000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-575000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":-575000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-575000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-575000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-575000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-50000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-50000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-50490000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-50490000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-50098000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":235843000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24258000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":169952000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1042766000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1042766000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":483588000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":618108000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-06-30","val":618108000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":1289679000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-09-30","val":1289679000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":1289681000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1289681000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1289681000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":682283000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":682283000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-06-30","val":682283000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-06-30","val":682283000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":682283000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-09-30","val":682283000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":723556000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":723556000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":723556000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":34831000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":34831000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34831000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":34831000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":44844000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":44844000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":44844000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":44844000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":44844000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":10735000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":10735000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":12750000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":12750000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":14609000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-09-30","val":14609000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":16574000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":16574000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16574000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":10298000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":10298000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-06-30","val":10384000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-06-30","val":10384000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":68166000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-09-30","val":68166000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":67985000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":67985000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":67985000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2016-01-01","end":"2016-03-31","val":11180000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":11180000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-06-30","val":11094000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-06-30","val":11094000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":10766000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-09-30","val":10766000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":10430000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":10430000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":12133000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11613000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":11052000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":10435000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":101803000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":101803000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":19055000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19055000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":118089000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":147898000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":147898000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":147898000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-03-31","val":79169000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":79169000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-06-30","val":112357000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":112357000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":137717000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-09-30","val":137717000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":137717000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":137717000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":137717000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":449073000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":670158000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":902169000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1075851000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1075851000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":117261000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":232574000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":232574000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":418650000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":418650000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":685827000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":685827000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":684996000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":159507000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":159507000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234984000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":234984000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":334883000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":334883000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":457777000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":439999000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":439999000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98734000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":100161000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":195368000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":198197000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":369481000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":369481000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":616872000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":616872000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":616872000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231026000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":231026000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":445293000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":445293000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":594735000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":594735000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":683772000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":683772000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":683772000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39206000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":39206000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57411000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":57411000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":64545000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":64545000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":72096000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":72096000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":72096000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10509000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":10509000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69856000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":69856000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":142391000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":142391000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":188141000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":86338000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":86338000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51600000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":32545000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87035000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":67983000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":268752000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":152185000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":273597000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":273597000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":273597000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68884000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":68884000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146478000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":146478000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":238137000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":238137000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":323784000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":323784000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":323784000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66003000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":66003000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":152004000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":152004000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":215897000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":215897000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":275943000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":275943000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":275943000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56453000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":56453000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162426000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":162426000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":299062000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":299062000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":487436000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":487436000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":487436000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129913000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":129913000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":238053000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":238053000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":333770000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":333770000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":394196000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":394196000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":394196000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":171763000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":171763000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294006000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":294006000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":412153000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":412153000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":508199000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":508199000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":508199000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77591000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":77591000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102806000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":102806000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":122404000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":122404000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":133715000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":133715000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":133715000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7299000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":7299000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19107000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":19107000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":39999000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":39999000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":57738000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":57738000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":57738000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11836000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":11836000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21355000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":21355000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":42356000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":42356000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":61229000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":61229000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6942000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":6942000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12957000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":17585000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":22680000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9597000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":639000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":639000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":639000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":639000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":639000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":639000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":1981000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1981000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":1981000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1981000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1981000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3496000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3496000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":9008000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9008000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":10246000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10246000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10246000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3546000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7502000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7502000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1791000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1473000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1473000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1473000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2438000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2438000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2438000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7473000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7473000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7473000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":786000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":786000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":786000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":11511000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6554000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":4005000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9196000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":2642000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":12439000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":12439000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1992000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4083000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":4083000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":2091000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":2091000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4988000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":4988000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":905000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":905000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7104000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7104000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7104000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2158000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":2158000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4452000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":4452000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":2294000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":2294000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6697000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":6697000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":2245000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":2245000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8623000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8623000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8623000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2132000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":2132000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4518000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":4518000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2386000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":2386000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7012000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":7012000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2494000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":2494000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9623000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2226000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":2226000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4617000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":4617000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":2391000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2391000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6736000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":6736000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2119000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":2119000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9405000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9405000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":9405000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2260000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2260000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4873000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":4873000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":2613000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":2613000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6708000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6708000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":1835000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1835000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9794000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9794000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9794000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2334000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":2334000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4599000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4599000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2265000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2265000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6857000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":6857000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2258000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2258000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9660000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9660000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":9660000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2639000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2639000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4686000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4686000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2047000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2047000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7082000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":7082000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2396000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2396000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10072000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10072000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10072000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2779000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":2779000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5371000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":5371000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":2592000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2592000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8415000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":8415000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":3044000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":3044000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11681000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11681000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11681000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2773000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":2773000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5319000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":5319000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":2546000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2546000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7525000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":7525000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":2206000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2206000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9992000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9992000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":9992000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2453000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2453000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4630000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":4630000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2177000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2177000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6814000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6814000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2184000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2184000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10071000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10071000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10071000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3208000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3208000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6269000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6269000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":3061000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3061000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9012000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9012000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":2743000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2743000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12186000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12186000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12186000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3406000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":3406000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6520000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":6520000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3114000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3114000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9468000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9468000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2948000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":2948000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12895000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12895000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12895000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3258000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":3258000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6800000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":6800000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3542000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3542000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10599000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10599000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":3799000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3799000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14557000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14557000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":14557000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3883000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3883000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8534000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":8534000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":4651000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":4651000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12380000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":12380000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3846000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3846000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17459000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":17459000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":17459000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4677000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":4677000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9606000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":9606000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":4929000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":4929000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14331000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":14331000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4725000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4725000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19319000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19319000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4264000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":4264000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8527000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":4263000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12549000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4022000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16231000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4226000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":192213000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":67046000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":31006000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":103517000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":36471000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":144033000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":52736000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":99300000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":99300000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":46564000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":46564000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":143364000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":44064000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":183942000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42360000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77508000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":35148000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2"},{"start":"2018-01-01","end":"2018-12-31","val":219602000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":167770000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":225913000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":225913000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34742000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73650000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":111490000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":111490000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":153804000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":59949000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127482000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":127482000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":189535000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":189535000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":253372000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":253372000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":253372000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":54834000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111696000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":111696000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":164497000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":164497000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":225804000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":225804000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":225804000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":46842000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92903000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":92903000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":140806000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":140806000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":171202000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":171202000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":171202000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36391000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":36391000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70474000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":70474000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":110832000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":110832000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":149994000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":149994000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43985000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":43985000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91622000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":144967000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":205902000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57432000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":455973000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":419194000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":419194000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":429793000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":429793000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":430901000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":430901000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":435752000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":435752000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":440216000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":440216000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":445094000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":445094000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":468387000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":468387000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":466199000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":466199000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500488000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":500488000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":520825000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":520825000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":517918000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":517918000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":529494000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":529494000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":527061000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":527061000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":527187000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":527187000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":558998000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-06-30","val":112681000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":110173000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":110976000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":110976000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":110976000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":108394000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":108855000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":108170000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":108170000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":108170000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":108170000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":108170000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":106729000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":105785000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104509000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103550000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":103550000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":103550000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":103550000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":103550000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106543000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107421000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107144000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105005000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":105005000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":105005000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":105005000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":105005000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104844000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105752000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105181000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108636000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":108636000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":108636000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":108636000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":108636000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107323000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108116000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107560000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109854000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":109854000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":109854000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":109854000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":109854000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109223000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108439000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108987000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111199000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":111199000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":111199000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":111199000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":111199000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111086000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109832000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110288000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113505000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":113505000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":113505000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":113505000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":113505000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114865000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119569000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125162000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130926000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":130926000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":130926000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":130926000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":130926000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":137201000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142791000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142928000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":151837000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":151837000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":151837000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":151837000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":151837000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159344000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169671000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179453000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":188388000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":188388000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":188388000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":188388000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":188388000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196228000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198582000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":199021000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199695000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":199695000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":199695000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":199695000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":199695000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198107000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":198508000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199144000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":199393000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":199393000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":199393000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":199393000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":199393000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":199743000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":202063000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208251000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206777000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":206777000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":206777000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":206777000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":206777000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":203131000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200297000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196094000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194855000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":194855000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":194855000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":194855000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":194855000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":192486000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192319000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191899000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184480000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":184480000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":184480000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":184480000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":184480000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187858000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192221000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":196093000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199747000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":199747000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":215859000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2199000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":-2199000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-2199000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":-2199000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4864000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-4864000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":-2665000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-2665000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4864000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4864000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4864000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4400000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":4400000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8650000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":8650000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":4250000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":4250000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12650000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":12650000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":4125000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7625000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":7625000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":3500000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":3500000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11425000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":11425000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":3800000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":3800000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11250000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":11250000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4250000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4250000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33600000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":33600000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":40400000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40400000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102600000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":102600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":28600000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":28600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":115100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":115100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14993000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-14993000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-31767000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-31767000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-16774000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-16774000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43039000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-43039000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-11272000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-11272000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-52466000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-52466000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-52466000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4307000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-4307000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7192000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-7192000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-2885000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-2885000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8121000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-8121000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":-929000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-929000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8263000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8263000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1806000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":1806000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4973000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4973000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":3167000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3167000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6918000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1945000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9782000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3542000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6748000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":3206000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":60515000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":53577000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":28690000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":81077000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":27500000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":107878000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":107878000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20711000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36650000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":36650000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":15939000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":15939000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50009000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":50009000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":13359000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":13359000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55287000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":55287000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":55287000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4691000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":4691000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8291000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":8291000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":3600000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":3600000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10471000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":10471000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":2180000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":2180000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12690000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":12690000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":12690000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":351000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":351000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":979000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":979000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":628000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":628000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":979000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":979000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-4864000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-4864000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4750000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":13425000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33600000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":40400000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":28600000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":117800000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":117800000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":117800000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14300000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":-14300000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-30400000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-30400000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-16100000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-16100000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-40800000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":-40800000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-10400000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-10400000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50500000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-50500000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-50500000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5500000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-5500000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-8000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7800000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7800000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7800000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7400000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7400000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11150000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":11150000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3250000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3250000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6500000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":3250000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2500000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1750000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"QualifiedAffordableHousingProjectInvestmentsCommitment":{"label":"Qualified Affordable Housing Project Investments, Commitment","description":"Amount of commitment or contingent commitments to qualified affordable housing project investments.","units":{"USD":[{"end":"2015-06-30","val":34641000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28927000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25254000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23505000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19685000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22359000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16230000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21151000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18107000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26459000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17453000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14953000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13794000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15386000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15198000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13236000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12781000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16868000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21270000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32676000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13548000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39018000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52959000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44557000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44648000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42145000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43965000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43959000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41486000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74541000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":88759000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97373000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84509000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86032000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101123000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92924000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89724000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105365000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118968000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124794000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113814000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104621000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113737000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89861000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2009-06-30","val":438000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":201000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3132000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":3132000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":3132000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3192000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5910000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1928000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":1928000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":1928000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":1928000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1928000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2793000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2590000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3341000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3042000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3042000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":3042000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":3042000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":3042000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3530000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2569000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3067000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3887000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3887000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":3887000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3887000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":3887000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3318000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3256000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3036000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3205000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3205000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3205000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":3205000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3205000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3450000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3944000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3562000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2311000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2311000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":2311000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2311000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":2311000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2095000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1989000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1392000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":824000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":824000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":824000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":824000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":824000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1728000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1728000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1747000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1686000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1686000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1686000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1686000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1686000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2529000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1991000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1393000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1040000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1040000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1040000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1040000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1040000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2768000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2926000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1909000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1356000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1356000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1356000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1356000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1356000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3225000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2737000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2939000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2737000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":2737000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2737000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2737000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2737000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2506000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2506000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2332000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2332000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2332000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":2332000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":2332000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":2332000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2332000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2332000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2332000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2332000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2332000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2332000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2332000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2332000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2332000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2332000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1040000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1040000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1040000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1040000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1040000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1040000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1040000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1040000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1040000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2098000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2098000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2098000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":2098000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2672000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2672000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2667000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2014-12-31","val":89000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":89000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":89000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":89000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":354000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":354000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2017-03-31","val":19000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6339000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":6853000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":2314000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9086000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9086000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3395000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":1595000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4175000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-09-30","val":4175000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":780000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":780000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4251000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4251000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":84000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":84000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-60000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-238000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-734000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-496000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32425000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":143971000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":143971000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":145070000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":145070000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50000000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":50000000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":50000000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":50000000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":50000000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":100000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":50000000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":50000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":25000000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":25000000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":75000000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":75000000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":175000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":175000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":175000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25019000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":25019000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25038000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":25038000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":25058000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":25058000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":50078000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":50078000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":50078000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25020000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":25020000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75041000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":75041000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":75063000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":75063000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":75084000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75084000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":75084000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50044000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":50044000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":50067000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":50067000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":50090000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":50090000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":50090000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1200077000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":1200077000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1200104000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1200104000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1200104000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":50054000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":50081000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50024000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":50024000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50048000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":50073000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-06-30","val":811121000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":825709000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":843521000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":843521000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":843521000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":895565000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":914901000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":932629000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":932629000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":932629000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":932629000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":932629000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":951817000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":964420000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":986202000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1003938000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1003938000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":1003938000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":1003938000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":1003938000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1024736000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1044588000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1065245000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1084477000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1084477000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":1084477000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":1084477000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1084477000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1098674000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1115594000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1132996000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1151754000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1151754000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":1151754000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1151754000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1151754000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1170068000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1191512000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1213339000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1234801000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1234801000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1234801000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1234801000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1234801000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1257341000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1278672000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1293416000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1316260000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1316260000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1316260000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1316260000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1316260000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1347374000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1370308000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1393231000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1415440000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1415440000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1415440000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1415440000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1415440000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1444495000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1468328000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1491830000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1512218000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1512218000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1512218000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1512218000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1512218000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1551900000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1581168000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1612998000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1641314000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1641314000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1641314000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1641314000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1641314000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1674264000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1704993000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1730437000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1761415000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1761415000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1761415000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1761415000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1761415000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1773607000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1786351000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1797763000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1811979000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1811979000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1811979000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1811979000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1811979000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1844057000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1884431000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1916861000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1950375000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1950375000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1950375000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1950375000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1950375000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1974790000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2002005000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2024641000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2055912000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2055912000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":2055912000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2055912000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":2055912000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2074428000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2091289000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2108702000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2107569000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2107569000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":2107569000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":2107569000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2107569000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2114729000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2119140000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2127585000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2133838000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2133838000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2133838000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2133838000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2133838000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2144326000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2158450000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2178263000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2205707000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2205707000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2229539000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1725000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":1725000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2117000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":392000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4101000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4101000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11185000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11185000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12207000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12207000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10804000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10804000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":10804000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2477000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":2477000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2477000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3244000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3244000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":12580000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":958000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure":{"label":"Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure","description":"Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2010-12-31","val":2003375000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2031057000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":2031057000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":2031057000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":2031057000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2031057000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1931916000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1181110000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":934477000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":868199000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":868199000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":868199000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":868199000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":868199000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":851080000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950866000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":932881000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":846193000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":846193000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":846193000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":872907000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":822604000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-06-30","val":1799794000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1524755000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1618717000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":1618717000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":1618717000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":1600000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2081393000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1616243000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1901084000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":1901084000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":1901084000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":1901084000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1901084000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1901084000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1745083000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1873286000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1929266000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1925998000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1925998000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":1925998000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":1925998000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":1925998000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1900000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1825646000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1065653000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":818080000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":748718000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":866237000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":847239000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":797213000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":745626000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700203000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672329000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672310000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632138000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":586785000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586785000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551683000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":523378000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":505292000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505292000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505293000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504193000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":504293000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":504299000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":504299000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604299000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":604306000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":604306000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":603206000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603206000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":602106000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600490000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550490000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450490000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450490000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425490000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425490000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725490000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":725490000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150490000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150490000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100490000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":100000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":100000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral":{"label":"Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAsset":{"label":"Securities Sold under Agreements to Repurchase, Asset","description":"Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2012-12-31","val":758947000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":847239000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":797213000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":745626000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700203000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672329000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672310000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632138000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":586785000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586785000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551683000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":523378000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":505292000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505292000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505293000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504193000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":504293000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":504299000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":504299000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604299000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":604306000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":604306000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":603206000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603206000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":602106000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600490000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550490000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450490000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450490000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425490000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425490000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725490000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":725490000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150490000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150490000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100490000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseGross":{"label":"Securities Sold under Agreements to Repurchase, Gross","description":"Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":758947000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":758947000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":847239000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":770049000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":797213000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":745626000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700203000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":688601000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":672329000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672310000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632138000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":628857000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":586785000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586785000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551683000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":523378000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":523378000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":505292000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505292000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505293000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":505293000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505293000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504193000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":504293000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":504296000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":504299000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":504299000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604299000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":604306000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":604306000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":604306000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":603206000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":603206000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":602106000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":600590000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600490000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550490000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":450490000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":450490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450490000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425490000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":425490000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":725490000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":725490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725490000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":725490000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150490000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":150490000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150490000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100490000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100490000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":100000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2017-12-31","val":24622000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":24622000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q4I"},{"end":"2018-06-30","val":24583000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24463000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24310000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":24310000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":24310000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24149000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24233000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24408000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25022000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25022000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":25022000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":25022000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22537000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22904000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21887000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19652000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19652000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":19652000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":19652000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":19652000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22320000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21473000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22099000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22251000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":22251000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":22251000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":22251000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":22251000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23968000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23540000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23104000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22619000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22619000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":22619000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":22619000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":22619000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22102000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21626000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21273000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20880000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":20880000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":20880000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":20880000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":20880000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20422000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19954000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19571000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19199000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":19199000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":19199000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":19199000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":19199000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18770000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18362000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17927000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17455000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":17455000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17036000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2013-12-31","val":3826000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2604000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2277000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2024-12-31","val":647000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":551000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":551000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":498000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5808000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":944000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":1700000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":3552000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3552000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":714000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1545000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":1545000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":2703000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2703000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":744000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":744000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1360000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":1360000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1831000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":1831000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3723000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":3723000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":5687000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":5687000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1280000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":1280000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2732000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2732000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":4226000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4226000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3820000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":3820000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":5831000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5831000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3731000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3731000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":5698000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5698000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1599000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1599000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":5020000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5020000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":6786000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6786000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6786000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1735000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1735000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3726000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3726000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":5332000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5332000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1867000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1867000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4055000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":4055000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":6208000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":6208000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4438000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":4438000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":6662000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":6662000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":8337000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8337000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8337000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3704000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3704000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":5347000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5347000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-01-01","end":"2020-12-31","val":7578000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7578000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7578000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":2780000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6122000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":6122000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":9658000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":9658000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13267000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4010000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8172000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":8172000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":11947000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":11947000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":16066000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":3371000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7672000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":7672000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":11979000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":11979000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":15656000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4030000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":4030000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7505000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":7505000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":11051000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":11051000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":14444000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":14444000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3680000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3680000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7517000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":11680000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":16243000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7462000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0387,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0387,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0387,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0377,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0377,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0377,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":5.22,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.3994,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.3994,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.3994,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.3314,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.3314,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.3314,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0096,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0096,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0096,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0113,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0113,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0.0113,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2011-12-31","val":4700000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4700000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4700000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2100000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2400000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":3200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2700000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1700000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1300000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":759276,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845547,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755343,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":555359,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478889,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":303552,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":263888,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":237058,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184054,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17301,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":42.65,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46.18,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46.29,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45.31,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45.14,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45.26,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45.27,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45.44,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45.28,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47.72,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9507000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3790000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3790000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3907000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3907000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":3907000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3262000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3262000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3262000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1209000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2754000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2754000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":2754000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1990000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1990000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1990000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5991000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5991000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5991000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1106000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1106000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1106000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2261000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2261000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2261000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6755000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6755000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6755000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":679000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":679000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":679000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":16715,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14276,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":833,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":833,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":2057,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":8499,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1666,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":341629,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":341629,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":341665,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":341665,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":341665,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":10.47,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10.47,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9.81,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9.81,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":9.81,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":2385000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10958000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9835000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9770000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20856000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12277000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5818000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11787000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5768000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":624000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":1021190,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1085941,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1085941,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":845547,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":845547,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":755343,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":755343,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":555359,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":555359,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478889,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":478889,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":303552,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":303552,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":263888,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":263888,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":237058,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":237058,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":184054,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":184054,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17301,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17301,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":39.88,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44.17,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":44.17,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46.18,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":46.18,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46.29,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":46.29,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45.31,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":45.31,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45.14,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45.14,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45.26,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":45.26,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45.27,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":45.27,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45.44,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":45.44,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45.28,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":45.28,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47.72,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":47.72,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":30.59,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37.01,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45.27,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49.03,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46.37,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":44.96,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45.16,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43.74,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":45.99,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45.04,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47.72,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":50.72,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38.86,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2021-01-01","end":"2021-12-31","val":42.22,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":47.72,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":47.72,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":47.35,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":44.38,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":47.72,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":47.72,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":2385000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10958000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9835000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9770000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20856000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12277000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5818000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11787000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5768000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":624000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3731000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-06-30","val":10000000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7200000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":6900000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":6900000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":6900000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2009-12-31","val":6900000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7000000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7100000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6200000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":6200000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":6200000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":6200000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":6200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6900000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6800000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6400000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2012-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2015-12-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":408000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":330000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":629000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":199000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":199000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":199000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":199000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75000000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":134000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":370000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":153000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":591000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":591000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":587000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":587000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":407000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":407000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":328000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":328000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":328000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":226000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":478000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":478000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":801000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":790704000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":895973000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2009-12-31","val":895973000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":895973000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-09-30","val":1039561000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1011133000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1011133000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":1011133000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2010-12-31","val":1011133000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2010-12-31","val":1011133000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2010-12-31","val":1011133000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1011133000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":996225000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1003450000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1017775000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2011-09-30","val":1017775000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1002667000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1002667000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":1002667000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":1002667000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":1002667000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1002667000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2011-12-31","val":1002667000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":1002667000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2011-12-31","val":1002667000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":1002667000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":995897000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2012-03-31","val":995897000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1003825000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2012-06-30","val":1003825000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1024562000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2012-09-30","val":1024562000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":1021665000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1026104000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2013-03-31","val":1026104000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":986368000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":986368000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":992686000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2013-09-30","val":992686000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":1011976000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1028904000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":1028904000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1050801000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2014-06-30","val":1050801000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1057413000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":1057413000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":1055086000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1075251000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2015-03-31","val":1075251000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1082939000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":1082939000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1098354000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2015-09-30","val":1098354000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2015-12-31","val":1116260000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":1116260000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1138753000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":1138753000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1157219000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":1157219000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1163859000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":1163859000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1161537000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":1161537000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1193137000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2017-03-31","val":1193137000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1213757000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":1213757000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1227893000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":1227893000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2017-12-31","val":1231868000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":1231868000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1241193000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2018-03-31","val":1241193000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-03-31","val":1241193000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-03-31","val":1241193000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1247717000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2018-06-30","val":1247717000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-06-30","val":1247717000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1253327000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2018-09-30","val":1253327000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":1268200000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":1268200000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1268200000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1268200000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1269690000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2019-03-31","val":1269690000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-03-31","val":1269690000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-03-31","val":1269690000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":1269690000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-03-31","val":1269690000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1285948000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2019-06-30","val":1285948000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-06-30","val":1285948000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1285948000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1291490000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-30","val":1291490000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1286832000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1286832000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1286832000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":1286832000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1327929000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1327929000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":1327929000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-03-31","val":1327929000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-03-31","val":1327929000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-03-31","val":1327929000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1352082000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1352082000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":1352082000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":1352082000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1361739000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":1361739000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":1374507000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":1374507000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1360221000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2021-03-31","val":1360221000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-03-31","val":1360221000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-03-31","val":1360221000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":1360221000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-03-31","val":1360221000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1583531000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":1583531000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-06-30","val":1583531000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-06-30","val":1583531000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1597109000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2021-09-30","val":1597109000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1611611000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1611611000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1611611000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1611611000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1611611000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":1611611000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2021-12-31","val":1611611000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":1611611000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2021-12-31","val":1611611000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":1611611000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1448885000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":1448885000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-03-31","val":1448885000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-03-31","val":1448885000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-03-31","val":1448885000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-03-31","val":1448885000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1348746000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":1348746000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":1348746000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":1348746000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1282384000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1282384000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1316995000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":1316995000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":1316995000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1354430000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2023-03-31","val":1354430000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":1354430000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-03-31","val":1354430000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-03-31","val":1354430000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1358279000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1358279000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-06-30","val":1358279000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-06-30","val":1358279000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1363840000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2023-09-30","val":1363840000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1414242000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1414242000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1414242000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1414242000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1414242000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":1414242000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":1414242000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2023-12-31","val":1414242000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":1414242000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1435977000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":1435977000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-03-31","val":1435977000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":1435977000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1612849000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":1612849000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":1612849000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-06-30","val":1612849000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1665474000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":1665474000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1667774000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1667774000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1667774000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1667774000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1667774000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":1667774000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1704935000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":1704935000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2025-03-31","val":1704935000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1743107000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2025-06-30","val":1743107000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1791183000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1851212000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1851212000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1854563000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":750255000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2007Q4I"},{"end":"2008-12-31","val":790704000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2008-12-31","val":790704000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2008-12-31","val":790704000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":845885000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":902799000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":895973000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":895973000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2009-12-31","val":895973000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":895973000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":895973000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-03-31","val":939372000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1013011000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2I"},{"end":"2010-06-30","val":1013011000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2010-09-30","val":1039561000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1011133000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1011133000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":1011133000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2011-03-31","val":996225000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1003450000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":245199,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":226118,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":90204,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":197927,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76470,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":166838,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39664,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25164,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53004,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":165920,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16468,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":175487000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":175487000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":175487000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":175487000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":175487000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":175487000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":175487000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2024-01-01","end":"2024-06-30","val":160614000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":160614000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":160614000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160614000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":160614000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":160614000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":160614000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5808000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":944000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":1700000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":3552000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3552000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":714000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1545000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":1545000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":2703000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":2703000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3841000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":744000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":744000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1360000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":1360000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1831000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":1831000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3723000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":3723000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":5687000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":5687000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":7537000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1280000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":1280000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2732000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2732000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":4226000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":4226000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5546000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3820000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":3820000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":5831000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5831000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7870000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":1776000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3731000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3731000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":5698000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":5698000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":7689000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1599000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1599000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3314000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":5020000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5020000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":6786000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6786000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6786000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1735000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":1735000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3726000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3726000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":5332000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5332000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":7369000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1867000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1867000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":1867000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":1867000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4055000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":2188000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":2188000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6208000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":2153000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8146000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2274000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2164000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2164000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":2164000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2224000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8337000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1497000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2207000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2001-07-01","end":"2011-12-31","val":74000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-02-01","end":"2012-02-29","val":65200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2226000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4261000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":2035000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6383000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2122000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8281000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8281000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7804000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7804000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7452000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7452000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7147000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7147000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":7147000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7201000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":7201000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7201000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6105000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":6105000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5773000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2020-12-31","val":2463000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9815000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11901000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":11901000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":11901000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":11901000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17265000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10607000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13527000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7104000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7104000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":7104000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":7104000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":7104000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11039000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6965000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7636000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":7636000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":7636000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":7636000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7378000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5289000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1722000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10700000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11400000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2010-12-31","val":0.05,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.05,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.05,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.05,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.05,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.05,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.05,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.05,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.05,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.05,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.05,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":5,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.05,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.05,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.0715,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0673,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.0673,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0683,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.0683,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":0.0724,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0707,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":0.0713,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0.0713,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":0.0726,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0.0726,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":0.0721,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0.0721,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":0.0726,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-12-31","val":928158000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":903173000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":903173000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":926603000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":926603000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":1004290000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":984228000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":1039631000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":1039631000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":1112598000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":1112598000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":1168228000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":1168228000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":1238063000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2010-12-31","val":0.06,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.06,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.06,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.06,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.06,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.06,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.08,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.08,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.08,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.08,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":8,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.08,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.08,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.08,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.08,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2010-12-31","val":0.1828,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.1668,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":0.1668,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1613,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.1613,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-12-31","val":0.1605,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.1555,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-12-31","val":0.1469,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0.1469,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":0.1397,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0.1397,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-12-31","val":0.1324,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0.1324,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-12-31","val":0.1324,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":20872000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16737000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19535000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21422000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15038000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10658000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8759000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7604000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5268000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6728000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8303000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7773000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3106000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2644000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2017000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":61973000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44548000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12075000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13030000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17667000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101904000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34847000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28035000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10641000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7203000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32235000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12972000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9333000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3771000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3636000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":12673000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":80053000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42757000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11692000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15293000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20012000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99993000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32881000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27487000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11006000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7228000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102929000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8095000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8091000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3053000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1082706000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1264164000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":988722000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1171632000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":933273000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":865027000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1398406000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1441580000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1425438000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1488523000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":796092000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1420852000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2484675000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2896318000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2645747000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":57635000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82833000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112303000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73898000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34467000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52324000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56400000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115528000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60676000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49947000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29347000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32907000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121839000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15986000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16362000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":101220000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":111173000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":142378000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":142327000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":161913000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":167782000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89687000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119894000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":272921000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98656000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126884000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":128304000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":430254000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132765000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110267000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2009-06-30","val":1267052000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1240266000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1142211000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":1142211000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":1142211000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1070919000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1074400000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1042671000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":1042671000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":1042671000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":1042671000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":1042671000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1015823000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1034349000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1111554000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1337079000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1337079000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":1337079000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":1337079000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":1337079000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1251637000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1943231000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1719934000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1599508000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1599508000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":1599508000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":1599508000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":1599508000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1336761000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1350125000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1259081000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1317770000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1317770000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":1317770000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":1317770000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1317770000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1471623000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1507867000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1429099000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1434001000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1434001000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":1434001000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1434001000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":1434001000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1308932000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1189620000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1186245000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1177651000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1177651000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1177651000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1177651000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1177651000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1228008000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1255759000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1286427000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1217707000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1217707000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":1217707000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1217707000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1217707000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400097000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1683947000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1962092000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1688092000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1688092000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":1688092000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":1688092000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":1688092000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1771692000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1713323000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1745232000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1745522000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1745522000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":1745522000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":1745522000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":1745522000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1763070000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1922976000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1806083000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1802431000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1802431000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1802431000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1802431000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1802431000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1744812000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1678776000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1721977000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1662063000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1662063000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1662063000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1662063000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1662063000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1475392000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1396077000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1072915000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000089000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1000089000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1000089000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1000089000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1000089000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":922519000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1257207000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1234985000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1705737000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1705737000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1705737000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1705737000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1705737000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1922753000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2664679000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2659014000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3057302000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3057302000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":3057302000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3057302000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3057302000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3079187000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2900712000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3168526000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3059575000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3059575000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3059575000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":3059575000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3059575000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3038894000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3037995000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3051354000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2781082000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2781082000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2736485000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2010-12-31","val":635600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":966771000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":966800000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1276462000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1300000000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1023847000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1000000000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1162041000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1200000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":929139000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":900000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":971557000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1000000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1441425000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1400000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1498009000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1500000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1547653000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1500000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1388382000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1400000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":757964000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":800000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1524959000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1500000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2694670000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TransferInvestments":{"label":"Transfer Investments (Deprecated 2011-01-31)","description":"Value of investments transferred in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-09-30","val":32437000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":32437000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":2220814000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2220814000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2220814000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":2220814000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":2220814000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2220814000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":3167839000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3167839000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3167839000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":254779000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":254779000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":579888000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":579888000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":579888000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":579888000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":579888000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-06-30","val":1014859000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1014859000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1014859000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":1014859000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2022-01-01","end":"2022-09-30","val":1275043000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1275043000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":1275043000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1275043000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1275043000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3061000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":3478000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":4923000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4923000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":866000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":1159000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":2067000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":2067000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":3089000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3089000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3089000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1023000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":1023000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2309000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":2309000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":3230000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":3230000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":5406000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5406000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":5406000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1356000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":1356000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2551000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2551000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":3829000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":3829000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":5429000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5429000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5429000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":982000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":982000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3311000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":3311000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":3377000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3377000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":3950000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3950000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3950000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":83000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":83000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":787000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":787000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1040000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1040000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1040000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1040000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":1058000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1058000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1058000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1058000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1058000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":843000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":843000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2207000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2207000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":2559000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2559000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2559000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1728000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":1728000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2307000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":2307000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-09-30","val":2592000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":2592000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-01-01","end":"2018-12-31","val":2693000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2693000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":2693000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1869000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":1869000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1869000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":1869000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":2070000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":2070000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2070000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2070000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2070000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale (Deprecated 2011-01-31)","description":"Value of loans and leases held in the entity's portfolio to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":16634000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":36126000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":39946000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8713000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":8713000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":8713000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7547000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39946000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8713000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":8713000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":8713000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8713000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7547000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8555000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":8555000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":8555000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":8555000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":8555000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8555000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8555000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61526000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":61526000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":93539000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":93539000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":101803000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":101803000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":101803000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20113000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":18757000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103575000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":101282000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":143918000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":140439000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":189972000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":189972000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":189972000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30477000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":30477000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62727000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":62727000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":86625000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":86625000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-01-01","end":"2017-12-31","val":86625000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":86625000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":86625000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32423000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32423000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32423000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20072000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":20072000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":23888000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":23888000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":34647000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34647000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34647000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":380000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":380000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":380000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"}]}},"TransferOtherRealEstate":{"label":"Transfer Other Real Estate (Deprecated 2011-01-31)","description":"Value of real estate transferred in noncash transactions during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":357000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":92000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":92000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":3061000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":60000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-09-30","val":3478000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-12-31","val":4923000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":866000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2001-07-01","end":"2011-12-31","val":35.98,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":43.88,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-02-29","val":46.41,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2012Q1"},{"start":"2001-07-01","end":"2012-12-31","val":36.33,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":46.32,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-02-14","val":47.45,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2001-07-01","end":"2013-12-31","val":36.54,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":51.33,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-02-14","val":57.85,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2001-07-01","end":"2014-12-31","val":36.96,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":57.5,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2001-07-01","end":"2015-12-31","val":37.35,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":62.61,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2001-07-01","end":"2016-12-31","val":37.84,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":68.42,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2001-07-01","end":"2017-12-31","val":38.29,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":81.91,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2001-07-01","end":"2018-12-31","val":39.14,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":81.8,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2001-07-01","end":"2019-12-31","val":40.38,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":81.98,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2001-07-01","end":"2020-12-31","val":40.51,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":89.32,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2001-07-01","end":"2021-12-31","val":40.76,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":83.14,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2001-07-01","end":"2022-12-31","val":41.17,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":79.41,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2001-07-01","end":"2023-12-31","val":41.24,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":65.69,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2001-07-01","end":"2024-12-31","val":41.24,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2025-01-01","end":"2025-12-31","val":65.33,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-06-30","val":9147857,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9091011,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9009296,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":9009296,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":9009296,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8836130,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8850273,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9017615,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":9017615,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":9017615,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":9017615,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":9017615,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9359362,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9907527,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10561897,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11187354,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11187354,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":11187354,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":11187354,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":11187354,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11684264,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12053615,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12310280,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12564517,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":12564517,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":12564517,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":12564517,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":12564517,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12604447,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12844149,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12948608,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12990461,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12990461,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":12990461,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":12990461,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":12990461,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13152619,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13334324,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13640126,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13910547,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13910547,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":13910547,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":13910547,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":13910547,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14080639,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14210304,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14406131,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14466918,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":14466918,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":14466918,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":14466918,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":14466918,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14769033,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14940256,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15121330,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15220694,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15220694,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":15220694,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":15220694,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":15220694,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15226430,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15316693,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15444852,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15444852,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15557631,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":15557631,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":15557631,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":15557631,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15737232,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15986219,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16261027,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16563791,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":16563791,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":16563791,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":16563791,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":16563791,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17087847,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17487648,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17817046,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18127215,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":18127215,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":18127215,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":18127215,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":18127215,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18255215,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18215758,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18188015,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18166312,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18166312,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":18166312,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":18166312,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":18166312,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18159131,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18092272,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18253288,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18301476,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18301476,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":18301476,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":18301476,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":18301476,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18429446,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18545250,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18717323,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18897875,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":18897875,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19076423,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1267528,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24870000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":25675000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":35734,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":35734,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":30594000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":67493000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":67493,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":276471000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":276471,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":538616,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":538616,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":467403000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1109988,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-09-30","val":1836367,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-12-31","val":2540026,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2001-07-01","end":"2015-12-31","val":52800000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":802255,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2001-07-01","end":"2016-12-31","val":53600000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":847964,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2001-07-01","end":"2017-12-31","val":54200000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":549199,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2001-07-01","end":"2018-12-31","val":55300000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1079397,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2001-07-01","end":"2019-12-31","val":56900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1642998,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019"},{"start":"2001-07-01","end":"2020-12-31","val":57100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":156358,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2001-07-01","end":"2021-12-31","val":57400000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":328832,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2001-07-01","end":"2022-12-31","val":58000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":627629,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2001-07-01","end":"2023-12-31","val":58200000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2001-07-01","end":"2024-12-31","val":58200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76547,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-06-30","val":455719000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2I"},{"end":"2009-09-30","val":453132000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3I"},{"end":"2009-12-31","val":449360000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"end":"2009-12-31","val":449360000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"end":"2009-12-31","val":449360000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":441426000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2010Q2I"},{"end":"2010-09-30","val":442300000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":449919000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"end":"2010-12-31","val":449919000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"end":"2010-12-31","val":449919000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"end":"2010-12-31","val":449919000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"end":"2010-12-31","val":449919000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":466127000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2011Q1I"},{"end":"2011-06-30","val":492096000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":519007000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2011Q3I"},{"end":"2011-12-31","val":544663000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":544663000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"end":"2011-12-31","val":544663000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"end":"2011-12-31","val":544663000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"end":"2011-12-31","val":544663000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":568232000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":585565000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2012Q2I"},{"end":"2012-09-30","val":597436000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":608210000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":608210000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"end":"2012-12-31","val":608210000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":608210000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"end":"2012-12-31","val":608210000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":610114000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2013Q1I"},{"end":"2013-06-30","val":621876000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":627882000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":631032000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":631032000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":631032000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"end":"2013-12-31","val":631032000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":631032000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":641253000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":651945000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":669966000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":685535000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":685535000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"end":"2014-12-31","val":685535000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":685535000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":685535000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":695634000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":704528000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":713457000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":719059000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":719059000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":719059000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":719059000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":719059000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":738742000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":751169000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":764200000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":772201000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":772201000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"end":"2016-12-31","val":772201000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":772201000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":772201000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":776966000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":785943000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":798020000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":807372000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":807372000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"end":"2017-12-31","val":807372000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"end":"2017-12-31","val":807372000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"end":"2017-12-31","val":807372000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":823785000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":846609000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":870233000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2018Q3I"},{"end":"2018-12-31","val":894352000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":894352000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"end":"2018-12-31","val":894352000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"end":"2018-12-31","val":894352000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2018-12-31","val":894352000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":935868000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1I"},{"end":"2019-06-30","val":969546000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":997952000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1026616000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1026616000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1026616000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1026616000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1026616000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1041470000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1040720000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1039635000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1037234000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1037234000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"end":"2020-12-31","val":1037234000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1037234000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":1037234000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1037433000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1034273000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1050105000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1055471000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1055471000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1055471000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1055471000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1055471000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1067395000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1077087000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1091130000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1105419000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1105419000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"end":"2022-12-31","val":1105419000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1105419000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":1105419000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1119409000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1118364000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1116259000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1113644000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1113644000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1113644000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1113644000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1113644000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1116418000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1117356000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1115956000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1115663000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1115663000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1115663000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1115663000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1115663000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1117954000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1117215000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1116338000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1120425000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1120425000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1145933000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":62015000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":856000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-01-01","end":"2009-09-30","val":888000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-01-01","end":"2009-12-31","val":1337000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1337000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1342000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3280000,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":3280000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-01-01","end":"2010-09-30","val":13089000,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":13089000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-01-01","end":"2010-12-31","val":24981000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":24981000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":24981000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21929000,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":21929000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52228000,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":52228000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-01-01","end":"2011-09-30","val":82391000,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":82391000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-01-01","end":"2011-12-31","val":111544000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":111544000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":111544000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31304000,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":31304000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51586000,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":51586000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":66245000,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":66245000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-01-01","end":"2012-12-31","val":81444000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81444000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":81444000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8299000,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":8299000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23960000,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":23960000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-01-01","end":"2013-09-30","val":33193000,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":33193000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":39655000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":39655000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":39655000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14284000,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":14284000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26987000,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":26987000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":46910000,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46910000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-01-01","end":"2014-12-31","val":64046000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":64046000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":64046000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13144000,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":13144000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24387000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":24387000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":38933000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":38933000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2001-07-01","end":"2015-12-31","val":2000000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":52981000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":52981000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":52981000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21458000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":21458000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37010000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":37010000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":51365000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":51365000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2001-07-01","end":"2016-12-31","val":2000000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":61807000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":61807000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":61807000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11509000,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":11509000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21287000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":21287000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-01-01","end":"2017-09-30","val":36371000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":36371000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2001-07-01","end":"2017-12-31","val":2000000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47076000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":47076000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":47076000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17541000,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":17541000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2018-01-01","end":"2018-03-31","val":17541000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-01-01","end":"2018-03-31","val":17541000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42229000,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":24688000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":24688000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66988000,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":24759000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2001-07-01","end":"2018-12-31","val":2100000000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":91988000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":91988000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":91988000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-03-31","val":43189000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":34986000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":34986000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":34986000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":34986000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":29700000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":29700000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2001-07-01","end":"2019-12-31","val":2300000000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137649000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":137649000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":137649000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":17633000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":116000,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":116000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2001-07-01","end":"2020-12-31","val":2300000000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":3189000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":109000,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":109000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-04-01","end":"2021-06-30","val":109000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":109000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20114000,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":20114000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2001-07-01","end":"2021-12-31","val":2300000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31258000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31258000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31258000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":13960000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":10353000,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":10353000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":10353000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":10353000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":15235000,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":15235000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2001-07-01","end":"2022-12-31","val":2400000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":55063000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":55063000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":55063000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":13793000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":138000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":138000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-04-01","end":"2023-06-30","val":138000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14056000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":125000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":125000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2001-07-01","end":"2023-12-31","val":2400000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14290000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":14290000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9854000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":3320000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4995000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1675000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1675000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5141000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":5141000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":146000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":146000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2001-07-01","end":"2024-12-31","val":2400000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":5302000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3314000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3314000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3600000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":286000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3735000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":135000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5001000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15109000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2019-12-31","val":1300000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":16400000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":16400000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22980000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":22980000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":22980000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13633000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13633000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":13633000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2011-12-31","val":13633000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15433000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":15433000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":15433000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2012-12-31","val":15433000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11846000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11846000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":11846000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":11846000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12229000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12229000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":12229000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2014-12-31","val":12229000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11602000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":11602000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":11602000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":11602000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6574000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6574000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":6574000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":6574000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5292000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5292000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":5292000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2017-12-31","val":5292000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5541000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5541000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2018-12-31","val":5541000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":5541000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6120000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6120000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":6120000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":6120000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5403000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5403000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":5403000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":5403000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4015000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4015000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":4015000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2021-12-31","val":4015000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3696000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3696000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2022-12-31","val":3696000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":3696000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3737000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3737000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":3737000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5340000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5340000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3518000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":230000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":1285000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1285000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1285000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":856000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1889000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1889000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1889000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1002000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1002000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1002000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":5200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3100000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1900000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1900000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2200000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1000000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":1400000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1500000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1500000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1300000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1400000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":900000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-300000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2600000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1100000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1888000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1888000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":1888000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1557000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":573000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":573000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":573000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":395000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":885000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":885000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":885000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":715000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":222000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":226000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":540000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":540000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8520000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":8520000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":725000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":725000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":725000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":280000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":280000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":280000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1587000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1587000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1587000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1074000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1074000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1074000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":145000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":273000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":273000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":273000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":673000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":374000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":374000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":374000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":261000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":261000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":261000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1276000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1276000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2240000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2240000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8183000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8183000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8183000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6537000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6537000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6537000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4336000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4336000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4336000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2679000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2679000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2679000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":793000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":793000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":793000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":809000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":809000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":809000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1313000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1313000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1313000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":598000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":520000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":520000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":520000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":213000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":213000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1126000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":23000000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13600000,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":13600000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14200000,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14200000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10800000,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10800000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11300000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":11300000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10800000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10800000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5800000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5800000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5300000,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5300000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5500000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":5500000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6100000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"end":"2019-12-31","val":6100000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5400000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5400000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3700000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3700000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5300000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5300000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2014-12-31","val":57000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":57000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"end":"2014-12-31","val":57000,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2015-12-31","val":21000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":21000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":21000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":21000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-03-31","val":106000,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2699000,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2150000,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":53000,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210000,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2013-12-31","val":48200000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77500000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2014-12-31","val":77500000,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-12-31","val":79000000,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2017-12-31","val":87600000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85900000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2018Q4I"},{"end":"2018-12-31","val":85900000,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-12-31","val":84600000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2019Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":860000,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":734000,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2592000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":998000,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3504000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5549000,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5549000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2954000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2954000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3305000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3305000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":3305000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3497000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":3497000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":3497000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3808000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3808000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3572000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":48200650,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":47876509,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":47948531,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":47930271,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":48045873,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":48009277,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":48009277,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48289427,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":48352082,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":48352082,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":48415602,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":48415602,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48386647,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":48386647,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":48462154,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":48462154,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48355965,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":48355965,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":48355965,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48074656,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":48074656,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47837778,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":47837778,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":47607814,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":47607814,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47531066,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":47531066,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":46934140,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":46934140,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47224981,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":47224981,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":47224981,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45875238,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":45875238,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45610489,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":45610489,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":45347368,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":45347368,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45421624,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":45421624,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":45050638,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":45050638,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45249300,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45249300,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":45249300,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44686632,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":44686632,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44644348,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":44644348,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":44608497,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":44608497,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44588777,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":44588777,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":44479472,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":44479472,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44572725,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":44572725,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44572725,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44420349,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":44420349,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44332838,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":44332838,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":44246431,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":44246431,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44250033,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":44250033,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":44088553,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":44088553,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44125456,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":44125456,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":44125456,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43597504,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":43597504,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43558664,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":43558664,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":43518349,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":43518349,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43514898,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":43514898,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":43427730,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":43427730,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43454877,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":43454877,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":43454877,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43126526,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":43126526,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43033199,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":43033199,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":42942960,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":42942960,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42947059,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":42947059,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":42778346,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":42778346,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42879783,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":42879783,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42879783,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42749866,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":42749866,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42704010,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":42704010,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":42658885,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":42658885,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42662163,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":42662163,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":42565364,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":42565364,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42607057,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42607057,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42607057,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42358425,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":42358425,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42252900,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":42252900,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":42152200,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":42152200,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42133776,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":42133776,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":41899401,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":41899401,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41999399,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":41999399,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":41999399,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41213453,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":41213453,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40988001,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":40988001,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40769767,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":40769767,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40806295,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":40806295,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40450742,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":40450742,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40649570,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":40649570,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40649570,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39916986,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":39916986,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39873334,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":39873334,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":39832475,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":39832475,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39872406,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":39872406,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":39869135,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":39869135,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39892107,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39892107,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39892107,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40071477,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":40071477,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40096527,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":40096527,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":40122905,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":40122905,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40088899,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":40088899,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":40080919,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":40080919,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40053664,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40053664,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40053664,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39956391,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":39956391,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39896700,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":39896700,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":39842608,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":39842608,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39848795,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":39848795,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":39758209,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":39758209,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39788002,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39788002,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39788002,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39465889,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":39465889,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39382359,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":39382359,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":39317521,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":39317521,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39392433,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":39392433,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":39420531,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":39420531,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39428912,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39428912,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":39428912,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39626463,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":39626463,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39618774,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":39618774,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":39618705,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":39618705,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39654705,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":39654705,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":39736492,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":39736492,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39700388,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":39700388,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39876406,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":39876406,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39888294,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":39895093,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39919998,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":39980931,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39934431,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39981356,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":47674000,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":47624521,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2009-04-01","end":"2009-06-30","val":47682604,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":47665146,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2009-07-01","end":"2009-09-30","val":47745375,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":47702500,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":47702500,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":47914412,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":47997996,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-01-01","end":"2010-06-30","val":47997996,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2010-04-01","end":"2010-06-30","val":48080485,"accn":"0001104659-10-039499","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-26"},{"start":"2010-04-01","end":"2010-06-30","val":48080485,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":48062385,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-01-01","end":"2010-09-30","val":48062385,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2010-07-01","end":"2010-09-30","val":48189358,"accn":"0001104659-10-053497","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-25"},{"start":"2010-07-01","end":"2010-09-30","val":48189358,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48055025,"accn":"0001047469-11-001199","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":48055025,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":48055025,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47851612,"accn":"0001104659-11-020629","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-18"},{"start":"2011-01-01","end":"2011-03-31","val":47851612,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47638752,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-01-01","end":"2011-06-30","val":47638752,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2011-04-01","end":"2011-06-30","val":47428718,"accn":"0001104659-11-040536","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-25"},{"start":"2011-04-01","end":"2011-06-30","val":47428718,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47358049,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-01-01","end":"2011-09-30","val":47358049,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2011-07-01","end":"2011-09-30","val":46806439,"accn":"0001104659-11-057378","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-24"},{"start":"2011-07-01","end":"2011-09-30","val":46806439,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47064925,"accn":"0001047469-12-001729","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":47064925,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":47064925,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45709936,"accn":"0001104659-12-027407","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-23"},{"start":"2012-01-01","end":"2012-03-31","val":45709936,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45465910,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-01-01","end":"2012-06-30","val":45465910,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":45221293,"accn":"0001104659-12-050384","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-23"},{"start":"2012-04-01","end":"2012-06-30","val":45221293,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45280541,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-01-01","end":"2012-09-30","val":45280541,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2012-07-01","end":"2012-09-30","val":44913348,"accn":"0001104659-12-070308","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-22"},{"start":"2012-07-01","end":"2012-09-30","val":44913348,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45115441,"accn":"0000046195-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45115441,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":45115441,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44545092,"accn":"0000046195-13-000018","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-22"},{"start":"2013-01-01","end":"2013-03-31","val":44545092,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44518629,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":44518629,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2013-04-01","end":"2013-06-30","val":44493069,"accn":"0000046195-13-000040","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":44493069,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":44433967,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-01-01","end":"2013-09-30","val":44433967,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":44267356,"accn":"0000046195-13-000050","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-28"},{"start":"2013-07-01","end":"2013-09-30","val":44267356,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44380948,"accn":"0000046195-14-000012","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":44380948,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":44380948,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44193267,"accn":"0000046195-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":44193267,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44123030,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-01-01","end":"2014-06-30","val":44123030,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":44053899,"accn":"0000046195-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-28"},{"start":"2014-04-01","end":"2014-06-30","val":44053899,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44034047,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":44034047,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2014-07-01","end":"2014-09-30","val":43859396,"accn":"0000046195-14-000069","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":43859396,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43899208,"accn":"0000046195-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":43899208,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":43899208,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43386402,"accn":"0000046195-15-000035","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-20"},{"start":"2015-01-01","end":"2015-03-31","val":43386402,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43345667,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":43345667,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":43305813,"accn":"0000046195-15-000069","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":43305813,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43290137,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-01-01","end":"2015-09-30","val":43290137,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":43181233,"accn":"0000046195-15-000082","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":43181233,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43217818,"accn":"0000046195-16-000109","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":43217818,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2015-01-01","end":"2015-12-31","val":43217818,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42920794,"accn":"0000046195-16-000125","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":42920794,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42825369,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":42825369,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":42729731,"accn":"0000046195-16-000145","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":42729731,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42730571,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":42730571,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":42543122,"accn":"0000046195-16-000158","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":42543122,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42644100,"accn":"0000046195-17-000013","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":42644100,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":42644100,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42406006,"accn":"0000046195-17-000026","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24"},{"start":"2017-01-01","end":"2017-03-31","val":42406006,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42379730,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":42379730,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2017-04-01","end":"2017-06-30","val":42353976,"accn":"0001628280-17-007225","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":42353976,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42336441,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":42336441,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2017-07-01","end":"2017-09-30","val":42251541,"accn":"0000046195-17-000053","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":42251541,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42280931,"accn":"0000046195-18-000025","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42280931,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":42280931,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42038573,"accn":"0000046195-18-000035","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":42038573,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41960743,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-01-01","end":"2018-06-30","val":41960743,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2018-04-01","end":"2018-06-30","val":41884221,"accn":"0000046195-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-23"},{"start":"2018-04-01","end":"2018-06-30","val":41884221,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41846080,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-01-01","end":"2018-09-30","val":41846080,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2018-07-01","end":"2018-09-30","val":41620776,"accn":"0000046195-18-000059","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-22"},{"start":"2018-07-01","end":"2018-09-30","val":41620776,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41714770,"accn":"0000046195-19-000042","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":41714770,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2018-01-01","end":"2018-12-31","val":41714770,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40938318,"accn":"0000046195-19-000050","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-22"},{"start":"2019-01-01","end":"2019-03-31","val":40938318,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40738772,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-01-01","end":"2019-06-30","val":40738772,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40541594,"accn":"0000046195-19-000069","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-22"},{"start":"2019-04-01","end":"2019-06-30","val":40541594,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40554036,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-01-01","end":"2019-09-30","val":40554036,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":40190508,"accn":"0000046195-19-000088","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":40190508,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40384328,"accn":"0000046195-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":40384328,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40384328,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39681611,"accn":"0000046195-20-000056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":39681611,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39692695,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":39692695,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":39703735,"accn":"0000046195-20-000076","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":39703735,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39710252,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":39710252,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2020-07-01","end":"2020-09-30","val":39745120,"accn":"0001564590-20-049351","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":39745120,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39726210,"accn":"0001564590-21-009934","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39726210,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":39726210,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39827590,"accn":"0001564590-21-020579","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2021-01-01","end":"2021-03-31","val":39827590,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39865268,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":39865268,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":39902583,"accn":"0001564590-21-037988","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":39902583,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39870450,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-01-01","end":"2021-09-30","val":39870450,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":39881437,"accn":"0001564590-21-052061","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":39881437,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39837798,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39837798,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39837798,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39752679,"accn":"0001564590-22-015779","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":39752679,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39722985,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":39722985,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":39693593,"accn":"0001564590-22-026341","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":39693593,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39670409,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":39670409,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2022-07-01","end":"2022-09-30","val":39567047,"accn":"0001564590-22-035337","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":39567047,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39601089,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":39601089,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2022-01-01","end":"2022-12-31","val":39601089,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39276833,"accn":"0000950170-23-014213","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-25"},{"start":"2023-01-01","end":"2023-03-31","val":39276833,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39259279,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":39259279,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":39241559,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":39241559,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39264450,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":39264450,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":39274626,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":39274626,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39274291,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":39274291,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":39274291,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39350390,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":39350390,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39400452,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":39400452,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":39450551,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":39450551,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39429815,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":39429815,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":39488187,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":39488187,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39450737,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":39450737,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39554834,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":39554834,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39588916,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":39622998,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39611372,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":39655741,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39618830,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39568000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2021-12-31","val":11868000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11868000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":147716000,"accn":"0001564590-23-002876","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":147716000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":134685000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":134685000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115416000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":115416000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80867000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2020-12-31","val":17200000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5900000,"accn":"0001564590-22-007841","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-12-31","val":47717000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":47717000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":47717000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":162753000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210734000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":95069000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153160000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":162020000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74414000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":161473000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":161473000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":141571000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125683000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":85047000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":85047000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85718000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-12-31","val":168037000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":168037000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":168037000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-06-30","val":162517000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202397000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143857000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":143857000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":143857000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":143857000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":143857000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":162366000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":163833000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115092000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154060000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":154058000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":5446000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132325000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9396000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":980000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1514000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1514000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":534000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":534000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2002000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":489000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2454000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":752000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1563000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":811000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1077000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1077000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":491000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":491000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1575000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":497000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2028000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":171000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":297000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":126000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":348000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":537000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":537000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":881000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":343000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1056000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":567000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1957000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1390000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":543000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":543000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":543000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":543000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1294000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":751000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2176000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":446000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1756000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1756000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":684000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":684000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2424000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":669000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3195000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1051000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2176000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1125000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1323000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1070000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1070000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3261000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":868000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4058000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1214000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2146000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":932000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"}]}},"PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost":{"label":"Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost","description":"Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.","units":{"USD":[{"end":"2023-06-30","val":3300000000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3200000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3200000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3200000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3200000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3100000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3100000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3000000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3000000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":3000000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3000000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2900000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2800000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2800000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2800000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2700000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":569000,"accn":"0000950170-23-034192","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":569000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":569000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":569000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"HedgedAssetFairValueHedgeLastOfLayerAmount":{"label":"Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount","description":"Amount of asset hedged in last of layer, expected to be remaining at end of hedging relationship.","units":{"USD":[{"end":"2023-09-30","val":1900000000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1800000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1800000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1800000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1800000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1800000000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1700000000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1700000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1700000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1700000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1700000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1600000000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1600000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1300000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1300000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":567000,"accn":"0000950170-23-055092","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"start":"2023-01-01","end":"2023-09-30","val":567000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1625000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"start":"2023-01-01","end":"2023-12-31","val":1625000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1625000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":574000,"accn":"0000950170-24-046634","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":574000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0000950170-24-085428","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":574000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-09-30","val":708000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":708000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":708000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":708000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":195000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":195000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":217000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":588000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":400000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TimeDepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1300000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000000,"accn":"0000950170-24-023196","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2694012000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2694012000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2769067000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2947415000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2947415000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2947415000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2947415000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2947415000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3111239000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3313974000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3460563000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3656776000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3656776000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3886084000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2408933000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2408933000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2550324000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2689528000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2689528000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2689528000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2689528000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2689528000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2887019000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3111504000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3280410000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3510652000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3510652000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3722405000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":4997335000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4997335000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4710245000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4618543000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":4618543000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4618543000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":4618543000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4618543000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4535108000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4441353000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4340032000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4245681000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":4245681000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4163261000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":4997335000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4997335000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4710245000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4618543000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":4618543000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":4618543000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":4618543000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4618543000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4535108000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4441353000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4340032000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4245681000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":4245681000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4163261000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":157821000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":144439000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":144439000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-06-30","val":145367000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145263000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":146403000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2023-12-31","val":146403000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2023-12-31","val":146403000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":146403000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147664000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-03-31","val":147664000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147477000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":147477000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-06-30","val":147477000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147331000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":147331000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148528000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":148528000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":148528000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":148528000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":148528000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":148528000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147707000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":147707000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2025-03-31","val":147707000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148543000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2025-06-30","val":148543000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148778000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146766000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":146766000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146962000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8223000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":5343000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1568000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7149000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7149000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1474000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2911000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":1437000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4417000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4417000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1506000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1506000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6206000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":6206000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1306000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":1306000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2699000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":1393000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4081000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1382000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5275000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2987000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13342000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":11437000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":3617000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14967000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":14967000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3755000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8585000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":4830000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13921000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":13921000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":5336000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5336000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19136000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19136000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":19136000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":19136000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":19136000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5709000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":5709000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9720000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":4011000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13679000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3959000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19021000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":19021000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4062000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5119000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":6094000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":2049000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7818000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7818000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2281000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5674000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":3393000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9504000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":9504000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3830000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3830000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12930000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12930000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4403000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":4403000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7021000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":2618000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9598000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2577000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13746000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1075000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":13965026000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13965026000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":13918583000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14075980000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":14075980000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":14075980000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":14075980000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":14075980000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14115323000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14002178000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14021579000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14082050000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":14082050000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14192811000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedAccumulated":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":16300000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25578000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43552000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31329000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34995000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":34995000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39158000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":39158000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19763000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2025-03-31","val":19763000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18772000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18555000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22745000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22787000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":16300000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4338000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25578000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26497000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31329000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":6343000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34995000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":34995000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4508000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4508000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39158000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":39158000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6827000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":6827000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11194000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":4650000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14859000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":4567000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22745000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6850000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":920000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":725000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":557000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":767000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":897000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":606000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1073000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1073000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":858000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":858000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3336000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3336000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":944000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":944000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":842000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":660000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3006000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2648000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3678000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1016000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":9649000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":9649000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":17114000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16643000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":16643000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":16643000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":16643000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":16643000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16091000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17539000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16739000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13876000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":13876000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11795000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2884000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2884000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":3404000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3382000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3382000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":3382000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":3382000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3382000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3112000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3830000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4046000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3218000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3218000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1110000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":1653267000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1653267000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2095832000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1392097000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2022046000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2022046000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2022046000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2022046000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3439087000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3290410000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3142710000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3016854000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3016854000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4729897000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2002000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2385000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2161000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2689000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2689000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":2689000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":2689000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2689000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1738000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2250000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":2735000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4187000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":4187000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":664000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2712450000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2712450000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2622751000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2501359000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2606317000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2606317000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2606317000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2606317000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2563478000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2504644000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2441093000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2404782000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2404782000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2381975000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":48048000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":48048000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":54290000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56832000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":56832000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":56832000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":56832000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":56832000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58315000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61723000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73706000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90057000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":90057000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":101951000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":674605000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":674605000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1574833000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1115881000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1535932000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1535932000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1535932000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1535932000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2037346000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1990083000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1944097000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1870232000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1870232000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000626000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1575000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2015000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":553000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":747000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":538000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":946000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":1309000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1675000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":1675000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":875000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":1679428000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1679428000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2194862000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1478829000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2093226000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2093226000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2093226000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2093226000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2402676000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2243900000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2184445000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2046741000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2046741000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1327592000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":881000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":1056000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3615000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4727000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1970000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":2776000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3604000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":3604000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":884000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":1945030000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1945030000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1068933000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1093644000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1545211000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1545211000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1545211000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1545211000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":474707000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":901849000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1348587000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1982411000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1982411000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":548043000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1294000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":2176000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1111000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2020000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":509000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":1096000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2481049000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2481049000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2576796000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1408059000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2517363000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":2517363000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":2517363000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2517363000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1678452000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1619556000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1524802000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1396410000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1396410000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1184558000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2424000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3195000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3303000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4241000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4241000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":4241000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":4241000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4241000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1255000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2109000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":2764000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3441000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":3441000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":850000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":2771149000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2771149000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1730286000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":939421000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1699053000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":1699053000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":1699053000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1699053000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1461262000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1390013000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1362139000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1274563000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1274563000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1918169000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":3261000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":4058000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3178000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":4011000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":4011000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":4011000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":4011000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4011000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":958000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1706000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":2741000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3891000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":3891000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":783000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod":{"label":"Financing Receivable, Revolving, Converted to Term Loan During Period","description":"Amount of increase in term loan from conversion of revolving financing receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2300000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7500000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":18400000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":31900000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":31900000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12700000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":56808000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":218788000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":91008000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":313350000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":313350000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96418000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195102000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":98684000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":298132000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":298132000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":103030000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":103030000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":397171000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":397171000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88479000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":88479000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177331000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":88852000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":268364000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":91033000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":350284000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71217000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":13818623000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":13818623000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-09-30","val":13771252000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13927452000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":13927452000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":13927452000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13927452000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":13853635000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13872801000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13935284000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":13935284000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14045849000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-8263000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":6918000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1945000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9782000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9782000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3542000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6748000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":3206000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10432000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":10432000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3684000,"accn":"0000950170-24-117887","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3684000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15055000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":15055000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3582000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2025-01-01","end":"2025-03-31","val":3582000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7036000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":3454000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9848000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2812000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11984000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1271000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2023-12-31","val":636422000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":647403000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":647403000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":647403000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":651374000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":664781000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2023-12-31","val":0.065,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.065,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.065,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.065,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":-0.0016,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0012,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0012,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0113,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0113,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0109,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":122130000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":272000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":101000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":245000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":245000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":178000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":178000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-460000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":263000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2237000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2237000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2845000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":61033000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47694000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":47694000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41549000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":41549000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55016000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1161000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1801000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1801000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2306000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2306000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1457000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-4582000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2756000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2756000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1363000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1363000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3767000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6041000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5005000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5005000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2507000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":822000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":845000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1041000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":568000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1138000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1138000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1779000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1779000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3105000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":439798000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":590611000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":159336000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":653615000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":163082000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"InterestIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4306000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28380000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":28380000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30701000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":30701000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23408000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2023-12-31","val":2098000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2657000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2657000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":295000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":112661000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":116019000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":116019000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":122093000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":122093000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":121925000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":44880000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":60590000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":60590000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50436000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":50436000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57165000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2024-12-31","val":126000000,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2023-12-31","val":19002327,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19003609,"accn":"0000950170-25-031193","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":19003609,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29"},{"end":"2024-12-31","val":19003609,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19031560,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"},{"end":"2025-12-31","val":19054555,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":19054555,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19380366,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2025-03-31","val":0,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":13927452000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13967616000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1I"}]}},"InterestIncomeDebtSecuritiesOperating":{"label":"Interest Income, Debt Securities, Operating","description":"Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":43893000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":44659000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-169000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-232000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":5269000,"accn":"0000950170-25-059477","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-29","frame":"CY2025Q1"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2024-12-31","val":9000000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":9000000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10500000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11300000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12300000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13200000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2024-12-31","val":8600000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"end":"2024-12-31","val":8600000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8600000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":8300000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8300000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7900000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":7900000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14478000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":12807000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":4427000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47078000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":34271000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34367000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20575000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35221000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":14646000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53672000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":18451000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68834000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6928000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-23492000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-9520000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2024-04-01","end":"2024-06-30","val":-4793000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14250000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-4730000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18932000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4417000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8974000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28"},{"start":"2025-04-01","end":"2025-06-30","val":-4557000,"accn":"0001628280-25-036240","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13466000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-4492000,"accn":"0000046195-25-000037","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-30117000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4149000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}},"DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1385000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1385000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeAssetNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Not Offset, Policy Election Deduction","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.","units":{"USD":[{"end":"2024-12-31","val":5446000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9396000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2024-12-31","val":136125000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71580000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":71580000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76322000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2024-12-31","val":141571000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85047000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":85047000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85718000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2024-12-31","val":5446000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9396000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"DerivativeLiabilityNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Not Offset, Policy Election Deduction","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.","units":{"USD":[{"end":"2024-12-31","val":5446000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":12082000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9396000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"FairValueOptionAggregateDifferencesLoansAndLongTermReceivables":{"label":"Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables","description":"This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.","units":{"USD":[{"end":"2024-12-31","val":41000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":52246000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31240000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24902000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":42500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21650000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23375000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9746000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9590000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1527000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":845000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1041000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1380000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":208400000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2024-12-31","val":184480000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199747000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"SecuritiesHeldAsCollateralAtFairValue":{"label":"Securities Held as Collateral, at Fair Value","description":"The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.","units":{"USD":[{"end":"2024-12-31","val":62000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45900000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":45900000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34200000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2024-12-31","val":100000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral":{"label":"Securities Sold under Agreements to Repurchase, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2024-12-31","val":109500000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54100000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":54100000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55900000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction":{"label":"Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction","description":"Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities sold under agreements to repurchase.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":100000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4436000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5302000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3773000,"accn":"0000046195-26-000015","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11280000,"accn":"0000046195-26-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-27","frame":"CY2026Q1"}]}}}}}